JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-4.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
365
Increased
363
Reduced
386
Closed
399
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $6.48M | 0.04% |
109,392
+93,012
| +568% | +$5.51M |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $6.46M | 0.04% |
84,870
+49,368
| +139% | +$3.76M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| $6.43M | 0.04% |
140,203
+97,107
| +225% | +$4.45M |
|
79
Medtronic
MDT
$118B
| $6.24M | 0.04% |
83,182
+36,481
| +78% | +$2.74M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.04% |
73,989
-9,554
| -11% | -$805K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $6.22M | 0.04% |
141,900
-1,012,054
| -88% | -$44.4M |
|
82
Healthpeak Properties
DOC
$12.3B
| $5.85M | 0.03% |
179,428
+172,699
| +2,566% | +$5.63M |
|
83
Booking.com
BKNG
$181B
| $5.82M | 0.03% |
4,515
+4,337
| +2,437% | +$5.59M |
|
84
PNC Financial Services
PNC
$80.7B
| $5.8M | 0.03% |
68,562
+67,962
| +11,327% | +$5.75M |
|
85
Silgan Holdings
SLGN
$4.77B
| $5.77M | 0.03% |
108,425
+102,223
| +1,648% | +$5.44M |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.7M | 0.03% |
475,182
+165,182
| +53% | +$1.98M |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.61M | 0.03% |
128,283
+127,300
| +12,950% | +$5.56M |
|
88
Bank of New York Mellon
BK
$73.8B
| $5.49M | 0.03% |
148,956
+118,116
| +383% | +$4.35M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $5.44M | 0.03% |
60,848
+42,048
| +224% | +$3.76M |
|
90
Cencora
COR
$57.2B
| $5.42M | 0.03% |
62,667
+53,532
| +586% | +$4.63M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $5.41M | 0.03% |
107,476
-434,146
| -80% | -$21.8M |
|
92
TripAdvisor
TRIP
$2B
| $5.37M | 0.03% |
80,708
+60,505
| +299% | +$4.02M |
|
93
Cisco
CSCO
$268B
| $5.35M | 0.03% |
187,934
+176,873
| +1,599% | +$5.04M |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $5.3M | 0.03% |
+95,800
| New | +$5.3M |
|
95
Lam Research
LRCX
$124B
| $5.24M | 0.03% |
63,383
-123,757
| -66% | -$10.2M |
|
|
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.21M | 0.03% |
470,925
+271,303
| +136% | +$3M |
|
97
Morgan Stanley
MS
$237B
| $5.17M | 0.03% |
206,878
+117,594
| +132% | +$2.94M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.16M | 0.03% |
61,790
+61,649
| +43,723% | +$5.14M |
|
99
Herbalife
HLF
$1.02B
| $5.08M | 0.03% |
+82,500
| New | +$5.08M |
|
100
KeyCorp
KEY
$20.8B
| $5.05M | 0.03% |
457,464
+320,891
| +235% | +$3.54M |
|