JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-9.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $9.77M | 0.06% |
+98,683
| New | +$9.77M |
|
77
General Motors
GM
$55B
| $9.73M | 0.06% |
288,868
-245,998
| -46% | -$8.28M |
|
78
Merck
MRK
$210B
| $9.63M | 0.06% |
135,743
+73,577
| +118% | +$5.22M |
|
79
Sysco
SYY
$38.8B
| $9.59M | 0.06% |
130,958
+116,758
| +822% | +$8.55M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $9.59M | 0.06% |
+336,883
| New | +$9.59M |
|
81
Chevron
CVX
$318B
| $9.49M | 0.06% |
77,580
-56,972
| -42% | -$6.97M |
|
|
BMS
82
DELISTED
Bemis
BMS
| $9.48M | 0.06% |
195,000
+136,727
| +235% | +$6.64M |
|
83
Boeing
BA
$176B
| $9.45M | 0.06% |
25,401
+20,156
| +384% | +$7.5M |
|
84
Cisco
CSCO
$268B
| $9.38M | 0.06% |
192,773
+104,591
| +119% | +$5.09M |
|
85
Procter & Gamble
PG
$370B
| $9.24M | 0.06% |
111,044
+91,758
| +476% | +$7.64M |
|
86
Palo Alto Networks
PANW
$128B
| $9.14M | 0.06% |
40,581
+37,084
| +1,060% | +$8.35M |
|
87
Comerica
CMA
$9B
| $9.11M | 0.06% |
100,985
+100,017
| +10,332% | +$9.02M |
|
88
CVS Health
CVS
$93B
| $9.11M | 0.06% |
115,673
+22,777
| +25% | +$1.79M |
|
89
Amphenol
APH
$135B
| $8.94M | 0.06% |
95,030
+77,683
| +448% | +$7.3M |
|
|
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
| $8.91M | 0.06% |
307,083
-186,904
| -38% | -$5.42M |
|
91
RTX Corp
RTX
$212B
| $8.88M | 0.06% |
63,477
+63,122
| +17,781% | +$8.83M |
|
92
Equinix
EQIX
$74.6B
| $8.82M | 0.06% |
20,374
+17,602
| +635% | +$7.62M |
|
93
Stellantis
STLA
$26.4B
| $8.81M | 0.06% |
502,511
-1,578,528
| -76% | -$27.7M |
|
94
Applied Materials
AMAT
$124B
| $8.78M | 0.06% |
227,248
+146,725
| +182% | +$5.67M |
|
|
GTT
95
DELISTED
GTT Communications, Inc.
GTT
| $8.68M | 0.06% |
+200,008
| New | +$8.68M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $8.64M | 0.06% |
144,482
+24,381
| +20% | +$1.46M |
|
97
Chart Industries
GTLS
$8.94B
| $8.52M | 0.06% |
+108,725
| New | +$8.52M |
|
98
Truist Financial
TFC
$59.8B
| $8.4M | 0.05% |
173,099
+153,255
| +772% | +$7.44M |
|
99
Consolidated Edison
ED
$35.3B
| $8.31M | 0.05% |
109,077
+93,658
| +607% | +$7.14M |
|
100
US Bancorp
USB
$75.5B
| $8.22M | 0.05% |
155,566
+151,412
| +3,645% | +$8M |
|