JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
El Pollo Loco
LOCO
|
+$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
+$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$80.5M |
| 3 |
eBay
EBAY
|
+$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$57.9B
| $565K | ﹤0.01% |
4,872
+4,827
| +10,727% | +$560K |
|
727
Gilead Sciences
GILD
$143B
| $563K | ﹤0.01% |
4,809
-16,712
| -78% | -$1.96M |
|
728
RenaissanceRe
RNR
$11.2B
| $563K | ﹤0.01% |
5,546
-1,262
| -19% | -$128K |
|
729
Elevance Health
ELV
$69.1B
| $558K | ﹤0.01% |
3,398
+2,606
| +329% | +$428K |
|
|
RAX
730
DELISTED
Rackspace Hosting Inc
RAX
| $558K | ﹤0.01% |
15,016
+13,299
| +775% | +$494K |
|
|
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $556K | ﹤0.01% |
10,106
+5,111
| +102% | +$281K |
|
732
GATX Corp
GATX
$6B
| $554K | ﹤0.01% |
10,421
+5,353
| +106% | +$285K |
|
733
Sally Beauty Holdings
SBH
$1.45B
| $554K | ﹤0.01% |
17,550
-3,330
| -16% | -$105K |
|
|
FUR
734
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $553K | ﹤0.01% |
36,533
-11,534
| -24% | -$175K |
|
735
NVIDIA
NVDA
$4.32T
| $552K | ﹤0.01% |
1,098,160
-111,480
| -9% | -$56K |
|
736
Robert Half
RHI
$3.56B
| $550K | ﹤0.01% |
9,912
-3,876
| -28% | -$215K |
|
737
Ecolab
ECL
$76.3B
| $549K | ﹤0.01% |
+4,853
| New | +$549K |
|
738
Skechers
SKX
$9.5B
| $549K | ﹤0.01% |
+15,000
| New | +$549K |
|
739
Bunge Global
BG
$16.5B
| $548K | ﹤0.01% |
6,243
+2,091
| +50% | +$184K |
|
740
ResMed
RMD
$39.6B
| $547K | ﹤0.01% |
9,698
-16,020
| -62% | -$904K |
|
741
Compass Minerals
CMP
$752M
| $543K | ﹤0.01% |
6,608
+2,688
| +69% | +$221K |
|
742
CoreCivic
CXW
$2.18B
| $542K | ﹤0.01% |
16,400
+2,812
| +21% | +$92.9K |
|
743
Garmin
GRMN
$45.4B
| $542K | ﹤0.01% |
12,347
-15,387
| -55% | -$675K |
|
744
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $539K | ﹤0.01% |
+5,136
| New | +$539K |
|
745
Sabre
SABR
$679M
| $536K | ﹤0.01% |
22,539
-8,132
| -27% | -$193K |
|
746
Realty Income
O
$54.4B
| $535K | ﹤0.01% |
12,436
-4,644
| -27% | -$200K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $534K | ﹤0.01% |
15,184
+8,259
| +119% | +$290K |
|
748
HSBC
HSBC
$237B
| $528K | ﹤0.01% |
13,224
-3,847
| -23% | -$154K |
|
|
TWX
749
DELISTED
Time Warner Inc
TWX
| $528K | ﹤0.01% |
6,039
-38,794
| -87% | -$3.39M |
|
750
Xcel Energy
XEL
$42.8B
| $527K | ﹤0.01% |
+16,364
| New | +$527K |
|