JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
+$158M |
| 2 |
Automatic Data Processing
ADP
|
+$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 5 |
Howard Hughes
HHH
|
+$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$214M |
| 3 |
Armstrong World Industries
AWI
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.36B
| $430K | ﹤0.01% |
+39,390
| New | +$430K |
|
|
FLG
952
Flagstar Financial, Inc.
FLG
$5.24B
| $426K | ﹤0.01% |
+12,877
| New | +$426K |
|
|
CPLA
953
DELISTED
Capella Education Company
CPLA
| $423K | ﹤0.01% |
+4,285
| New | +$423K |
|
954
Watts Water Technologies
WTS
$9.29B
| $422K | ﹤0.01% |
5,381
+684
| +15% | +$53.6K |
|
|
COHR
955
DELISTED
Coherent Inc
COHR
| $421K | ﹤0.01% |
2,693
-11,515
| -81% | -$1.8M |
|
956
Brown & Brown
BRO
$30.5B
| $416K | ﹤0.01% |
15,003
-69,876
| -82% | -$1.94M |
|
957
Quaker Houghton
KWR
$2.42B
| $416K | ﹤0.01% |
2,689
-57
| -2% | -$8.82K |
|
|
VG
958
DELISTED
Vonage Holdings Corporation
VG
| $415K | ﹤0.01% |
+32,165
| New | +$415K |
|
959
RPM International
RPM
$16B
| $414K | ﹤0.01% |
7,100
-8,163
| -53% | -$476K |
|
960
Western Alliance Bancorporation
WAL
$9.8B
| $414K | ﹤0.01% |
7,319
-828
| -10% | -$46.8K |
|
961
Banner Corp
BANR
$2.3B
| $413K | ﹤0.01% |
+6,862
| New | +$413K |
|
962
Dine Brands
DIN
$361M
| $413K | ﹤0.01% |
5,515
-89,852
| -94% | -$6.73M |
|
963
Interparfums
IPAR
$3.47B
| $412K | ﹤0.01% |
+7,700
| New | +$412K |
|
964
Canadian Pacific Kansas City
CP
$68.4B
| $411K | ﹤0.01% |
11,215
-840
| -7% | -$30.8K |
|
|
MANT
965
DELISTED
Mantech International Corp
MANT
| $410K | ﹤0.01% |
+7,650
| New | +$410K |
|
966
Charles River Laboratories
CRL
$7.54B
| $409K | ﹤0.01% |
+3,641
| New | +$409K |
|
967
PG&E
PCG
$33.5B
| $409K | ﹤0.01% |
9,619
+9,354
| +3,530% | +$398K |
|
968
Cabot Corp
CBT
$4.21B
| $408K | ﹤0.01% |
6,608
-2,270
| -26% | -$140K |
|
969
NETSCOUT
NTCT
$1.8B
| $408K | ﹤0.01% |
+13,750
| New | +$408K |
|
970
SouthState Bank Corporation
SSB
$10.3B
| $408K | ﹤0.01% |
+4,734
| New | +$408K |
|
971
Criteo
CRTO
$1.18B
| $404K | ﹤0.01% |
+12,300
| New | +$404K |
|
|
JCP
972
DELISTED
J.C. Penney Company, Inc.
JCP
| $404K | ﹤0.01% |
172,500
-3,042,722
| -95% | -$7.13M |
|
973
First Citizens BancShares
FCNCA
$25.2B
| $403K | ﹤0.01% |
1,000
+258
| +35% | +$104K |
|
|
SGI
974
Somnigroup International Inc.
SGI
$17.9B
| $403K | ﹤0.01% |
33,528
-12,896
| -28% | -$155K |
|
|
NM
975
DELISTED
Navios Maritime Holdings Inc.
NM
| $403K | ﹤0.01% |
47,352
+12,200
| +35% | +$104K |
|