JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.17B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
354
Increased
358
Reduced
429
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 | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
76
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.31M | 0.04% |
242,553
+93,729
| +63% | +$2.44M |
|
77
Texas Instruments
TXN
$178B
| $6.13M | 0.03% |
111,783
-89,159
| -44% | -$4.89M |
|
78
HCA Healthcare
HCA
$95.4B
| $6.11M | 0.03% |
90,409
-37,641
| -29% | -$2.55M |
|
79
Under Armour
UAA
$2.17B
| $6.05M | 0.03% |
+75,084
| New | +$6.05M |
|
80
Liberty Latin America Class A
LILA
$1.58B
| $5.97M | 0.03% |
144,317
-2,613
| -2% | -$108K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $5.83M | 0.03% |
141,517
-5,696
| -4% | -$234K |
|
82
Liberty Media Series A
FWONA
$22.5B
| $5.79M | 0.03% |
147,606
+117,367
| +388% | +$4.61M |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $5.79M | 0.03% |
+88,177
| New | +$5.79M |
|
|
GAP
84
The Gap, Inc.
GAP
$8.38B
| $5.71M | 0.03% |
231,292
+157,452
| +213% | +$3.89M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $5.71M | 0.03% |
54,558
-24,749
| -31% | -$2.59M |
|
86
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $5.7M | 0.03% |
230,545
+2,944
| +1% | +$72.8K |
|
87
FerroAtlántica
GSM
$774M
| $5.7M | 0.03% |
530,166
+519,852
| +5,040% | +$5.59M |
|
88
Cal-Maine
CALM
$5.36B
| $5.56M | 0.03% |
120,000
+119,911
| +134,731% | +$5.56M |
|
89
Starbucks
SBUX
$99.2B
| $5.52M | 0.03% |
91,901
+86,218
| +1,517% | +$5.18M |
|
90
Liberty Broadband Class A
LBRDA
$8.57B
| $5.5M | 0.03% |
106,485
+88,279
| +485% | +$4.56M |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.5M | 0.03% |
119,361
+74,013
| +163% | +$3.41M |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $5.49M | 0.03% |
654,778
+629,272
| +2,467% | +$5.28M |
|
93
Nike
NKE
$110B
| $5.46M | 0.03% |
87,361
+8,350
| +11% | -$4.42M |
|
|
NIHD
94
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.42M | 0.03% |
1,073,371
-49,396
| -4% | -$249K |
|
95
DaVita
DVA
$9.72B
| $5.38M | 0.03% |
77,238
+49,765
| +181% | +$3.47M |
|
96
Visa
V
$681B
| $5.36M | 0.03% |
69,121
+56,391
| +443% | +$4.37M |
|
97
EOG Resources
EOG
$65.8B
| $5.31M | 0.03% |
74,969
+73,375
| +4,603% | +$5.19M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $5.19M | 0.03% |
110,171
-123,574
| -53% | -$5.82M |
|
99
Macy's
M
$4.42B
| $5.14M | 0.03% |
146,973
-101,663
| -41% | -$3.56M |
|
100
CVS Health
CVS
$93B
| $5.02M | 0.03% |
51,325
-99,343
| -66% | -$9.71M |
|