JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.47B
| $304K | ﹤0.01% |
+13,906
| New | +$304K |
|
827
TotalEnergies
TTE
$133B
| $304K | ﹤0.01% |
+6,760
| New | +$304K |
|
828
LyondellBasell Industries
LYB
$17.8B
| $303K | ﹤0.01% |
3,483
-14,446
| -81% | -$1.26M |
|
829
Simon Property Group
SPG
$59.4B
| $303K | ﹤0.01% |
1,559
-50,706
| -97% | -$9.85M |
|
830
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $303K | ﹤0.01% |
6,998
-110,684
| -94% | -$4.79M |
|
831
Cisco
CSCO
$271B
| $300K | ﹤0.01% |
11,061
-185,259
| -94% | -$5.02M |
|
832
Gartner
IT
$18B
| $300K | ﹤0.01% |
3,310
-78
| -2% | -$7.07K |
|
833
Ventas
VTR
$31.5B
| $298K | ﹤0.01% |
5,286
-10,239
| -66% | -$577K |
|
834
Chord Energy
CHRD
$5.94B
| $295K | ﹤0.01% |
+40,000
| New | +$295K |
|
835
Coty
COTY
$3.59B
| $295K | ﹤0.01% |
11,504
-9,304
| -45% | -$239K |
|
836
Microchip Technology
MCHP
$34.7B
| $295K | ﹤0.01% |
12,666
-162,990
| -93% | -$3.8M |
|
837
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $293K | ﹤0.01% |
200
| – | – |
|
838
Sanmina
SANM
$6.42B
| $293K | ﹤0.01% |
+14,261
| New | +$293K |
|
839
TC Energy
TRP
$54B
| $293K | ﹤0.01% |
+12,400
| New | +$293K |
|
840
Microsoft
MSFT
$3.72T
| $291K | ﹤0.01% |
5,246
-9,270
| -64% | -$514K |
|
|
ONIT
841
Onity Group Inc.
ONIT
$361M
| $291K | ﹤0.01% |
2,783
-1,267
| -31% | -$132K |
|
842
Molina Healthcare
MOH
$10.3B
| $290K | ﹤0.01% |
4,823
-57,560
| -92% | -$3.46M |
|
843
Merck
MRK
$213B
| $290K | ﹤0.01% |
5,750
-153,127
| -96% | -$7.72M |
|
844
Murphy USA
MUSA
$7.49B
| $289K | ﹤0.01% |
4,750
-410
| -8% | -$24.9K |
|
845
Global Ship Lease
GSL
$1.11B
| $287K | ﹤0.01% |
13,788
| – | – |
|
|
LL
846
DELISTED
LL Flooring Holdings, Inc.
LL
| $285K | ﹤0.01% |
+16,439
| New | +$285K |
|
847
Hecla Mining
HL
$7.47B
| $284K | ﹤0.01% |
150,000
-59,200
| -28% | -$112K |
|
848
Lee Enterprises
LEE
$27.1M
| $281K | ﹤0.01% |
16,701
+5,020
| +43% | +$84.5K |
|
849
MDU Resources
MDU
$3.35B
| $281K | ﹤0.01% |
+40,337
| New | +$281K |
|
850
The Greenbrier Companies
GBX
$1.44B
| $280K | ﹤0.01% |
+8,569
| New | +$280K |
|