JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
+$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47M |
| 4 |
Molson Coors Class B
TAP
|
+$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
+$81.3M |
| 2 |
Energy Transfer Partners
ET
|
+$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.3M |
| 5 |
Tesla
TSLA
|
+$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KLA
KLAC
$127B
| $262K | ﹤0.01% |
3,760
-27,089
| -88% | -$1.89M |
|
902
Chord Energy
CHRD
$6B
| $260K | ﹤0.01% |
22,633
-70,378
| -76% | -$808K |
|
903
Donaldson
DCI
$9.51B
| $260K | ﹤0.01% |
+6,978
| New | +$260K |
|
904
Zillow
Z
$21.6B
| $258K | ﹤0.01% |
7,460
-48,810
| -87% | -$1.69M |
|
905
Cedar Fair
FUN
$2.2B
| $256K | ﹤0.01% |
+4,463
| New | +$256K |
|
|
AMRN
906
Amarin Corp
AMRN
$310M
| $255K | ﹤0.01% |
4,000
+500
| +14% | +$31.9K |
|
907
Old Dominion Freight Line
ODFL
$31.4B
| $254K | ﹤0.01% |
+11,088
| New | +$254K |
|
908
Texas Roadhouse
TXRH
$11.1B
| $254K | ﹤0.01% |
+6,507
| New | +$254K |
|
|
DHC
909
Diversified Healthcare Trust
DHC
$1.09B
| $253K | ﹤0.01% |
11,127
+818
| +8% | +$18.6K |
|
|
CPN
910
DELISTED
Calpine Corporation
CPN
| $253K | ﹤0.01% |
+20,000
| New | +$253K |
|
|
FTR
911
DELISTED
Frontier Communications Corp.
FTR
| $250K | ﹤0.01% |
4,001
-3,502
| -47% | -$219K |
|
912
Exponent
EXPO
$3.58B
| $249K | ﹤0.01% |
+9,742
| New | +$249K |
|
|
STRZA
913
DELISTED
Starz - Series A
STRZA
| $249K | ﹤0.01% |
7,972
-42,054
| -84% | -$1.31M |
|
914
Cadence Design Systems
CDNS
$96.7B
| $248K | ﹤0.01% |
+9,732
| New | +$248K |
|
915
RH
RH
$4.27B
| $248K | ﹤0.01% |
7,176
-91,224
| -93% | -$3.15M |
|
|
CAA
916
DELISTED
CalAtlantic Group, Inc.
CAA
| $247K | ﹤0.01% |
7,378
-322
| -4% | -$10.8K |
|
917
American Express
AXP
$229B
| $246K | ﹤0.01% |
3,839
-30,274
| -89% | -$1.94M |
|
918
iShares MSCI Germany ETF
EWG
$2.4B
| $246K | ﹤0.01% |
9,350
| – | – |
|
|
MRO
919
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
15,580
-12,060
| -44% | -$190K |
|
|
UNIT
920
Uniti Group
UNIT
$1.75B
| $244K | ﹤0.01% |
7,780
-331,857
| -98% | -$10.4M |
|
|
HIBB
921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
6,105
-47,988
| -89% | -$1.92M |
|
922
Skechers
SKX
$9.49B
| $242K | ﹤0.01% |
10,565
-13,669
| -56% | -$313K |
|
923
MGM Resorts International
MGM
$9.62B
| $242K | ﹤0.01% |
9,280
-17,518
| -65% | -$457K |
|
|
KG
924
Kestrel Group, Ltd.
KG
$203M
| $242K | ﹤0.01% |
954
+614
| +181% | +$156K |
|
925
Ametek
AME
$44.4B
| $241K | ﹤0.01% |
+5,047
| New | +$241K |
|