JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Wells Fargo
WFC
|
+$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$180M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.8M |
| 5 |
Avis
CAR
|
+$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MiMedx Group
MDXG
$1.06B
| $829K | 0.01% |
134,200
-8,400
| -6% | -$51.9K |
|
727
Novo Nordisk
NVO
$241B
| $829K | 0.01% |
35,186
+25,386
| +259% | +$598K |
|
728
Flowers Foods
FLO
$3.15B
| $825K | 0.01% |
44,212
+22,474
| +103% | +$419K |
|
|
SFLY
729
DELISTED
Shutterfly, Inc.
SFLY
| $824K | 0.01% |
+12,500
| New | +$824K |
|
730
SL Green Realty
SLG
$4.32B
| $821K | 0.01% |
8,698
-4,044
| -32% | -$382K |
|
|
AUD
731
DELISTED
Audacy, Inc.
AUD
| $821K | 0.01% |
103,951
-50,305
| -33% | -$397K |
|
|
ENDP
732
DELISTED
Endo International plc
ENDP
| $818K | 0.01% |
48,598
-156,749
| -76% | -$2.64M |
|
733
Helmerich & Payne
HP
$1.99B
| $813K | 0.01% |
11,819
+3,466
| +41% | +$238K |
|
734
Invitation Homes
INVH
$18.6B
| $810K | 0.01% |
+35,374
| New | +$810K |
|
|
GBT
735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $810K | 0.01% |
+21,307
| New | +$810K |
|
736
Gentex
GNTX
$6.19B
| $809K | 0.01% |
+37,701
| New | +$809K |
|
737
HCA Healthcare
HCA
$97.8B
| $802K | 0.01% |
5,763
-21,986
| -79% | -$3.06M |
|
738
American International
AIG
$43.5B
| $800K | 0.01% |
15,026
-43,206
| -74% | -$2.3M |
|
|
FL
739
DELISTED
Foot Locker
FL
| $797K | 0.01% |
15,634
-22,960
| -59% | -$1.17M |
|
740
Madison Square Garden
MSGS
$4.88B
| $790K | 0.01% |
3,511
-689
| -16% | -$155K |
|
741
iShares Short Treasury Bond ETF
SHV
$20.7B
| $789K | 0.01% |
7,147
+2,627
| +58% | +$290K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $789K | 0.01% |
33,900
-53,285
| -61% | -$1.24M |
|
743
Tronox
TROX
$755M
| $787K | 0.01% |
+65,880
| New | +$787K |
|
744
AGCO
AGCO
$8.23B
| $783K | 0.01% |
+12,883
| New | +$783K |
|
|
GOLD
745
DELISTED
Randgold Resources Ltd
GOLD
| $783K | 0.01% |
+11,104
| New | +$783K |
|
|
STR
746
DELISTED
Sitio Royalties
STR
| $782K | 0.01% |
+17,768
| New | +$782K |
|
747
T Rowe Price
TROW
$23.8B
| $782K | 0.01% |
7,166
-17,924
| -71% | -$1.96M |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $781K | 0.01% |
288,339
-375,211
| -57% | -$1.02M |
|
749
Olin
OLN
$2.91B
| $778K | 0.01% |
+30,288
| New | +$778K |
|
750
Smith & Nephew
SNN
$16.8B
| $777K | 0.01% |
+20,939
| New | +$777K |
|