JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$897M
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
414
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$85.5M |
| 3 |
Wynn Resorts
WYNN
|
+$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Avis
CAR
|
+$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 3 |
Automatic Data Processing
ADP
|
+$91.7M |
| 4 |
Micron Technology
MU
|
+$66.5M |
| 5 |
Dell
DELL
|
+$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
InterContinental Hotels
IHG
$18.6B
| $539K | ﹤0.01% |
+8,367
| New | +$539K |
|
802
WaFd
WAFD
$2.47B
| $539K | ﹤0.01% |
+15,576
| New | +$539K |
|
803
Murphy Oil
MUR
$3.72B
| $534K | ﹤0.01% |
20,683
+4,897
| +31% | +$126K |
|
|
AMJ
804
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $534K | ﹤0.01% |
22,258
-14,342
| -39% | -$344K |
|
805
Lithia Motors
LAD
$8.65B
| $533K | ﹤0.01% |
5,299
-39,437
| -88% | -$3.97M |
|
806
Northwest Natural Holdings
NWN
$1.7B
| $533K | ﹤0.01% |
9,243
+1,743
| +23% | +$101K |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $532K | ﹤0.01% |
+46,681
| New | +$532K |
|
808
Sleep Number
SNBR
$211M
| $531K | ﹤0.01% |
+15,102
| New | +$531K |
|
|
HRG
809
DELISTED
HRG Group, Inc.
HRG
| $531K | ﹤0.01% |
32,180
| – | – |
|
810
Central Pacific Financial
CPF
$834M
| $526K | ﹤0.01% |
18,478
-3,155
| -15% | -$89.8K |
|
|
SGI
811
Somnigroup International Inc.
SGI
$17.9B
| $526K | ﹤0.01% |
+46,424
| New | +$526K |
|
|
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $526K | ﹤0.01% |
45,134
+9,485
| +27% | +$111K |
|
813
Philips
PHG
$26.9B
| $525K | ﹤0.01% |
17,391
-64,463
| -79% | -$1.95M |
|
814
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $517K | ﹤0.01% |
10,898
+1,352
| +14% | +$64.1K |
|
815
Gilead Sciences
GILD
$143B
| $516K | ﹤0.01% |
6,839
-3,783
| -36% | -$285K |
|
816
Corpay
CPAY
$21.5B
| $516K | ﹤0.01% |
+2,549
| New | +$516K |
|
|
NVRO
817
DELISTED
NEVRO CORP.
NVRO
| $516K | ﹤0.01% |
5,950
-3,503
| -37% | -$304K |
|
818
Everest Group
EG
$14.3B
| $514K | ﹤0.01% |
2,000
-8,332
| -81% | -$2.14M |
|
819
Enterprise Products Partners
EPD
$68.5B
| $512K | ﹤0.01% |
+20,928
| New | +$512K |
|
820
Kaiser Aluminum
KALU
$1.22B
| $512K | ﹤0.01% |
+5,071
| New | +$512K |
|
821
Capital One
COF
$143B
| $509K | ﹤0.01% |
5,309
-5,038
| -49% | -$483K |
|
822
Flowers Foods
FLO
$3.01B
| $503K | ﹤0.01% |
22,998
-16,628
| -42% | -$364K |
|
823
Hilltop Holdings
HTH
$2.19B
| $499K | ﹤0.01% |
+21,284
| New | +$499K |
|
824
Invesco
IVZ
$9.88B
| $499K | ﹤0.01% |
15,603
-11,947
| -43% | -$382K |
|
|
HF
825
DELISTED
HFF Inc.
HF
| $498K | ﹤0.01% |
+10,017
| New | +$498K |
|