JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.39%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,155
New
564
Increased
580
Reduced
396
Closed
426
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 2 |
Microchip Technology
MCHP
|
$22M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.4M |
| 5 |
Qualcomm
QCOM
|
$16.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$218M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
Starbucks
SBUX
|
$28.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.1B
| $9.2M | 0.07% |
280,234
+49,575
| +21% | +$1.63M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $9.18M | 0.07% |
+73,801
| New | +$9.18M |
|
78
Merck
MRK
$210B
| $9.12M | 0.07% |
108,298
+39,015
| +56% | +$3.28M |
|
79
Caterpillar
CAT
$194B
| $9.06M | 0.07% |
71,728
+71,648
| +89,560% | +$9.05M |
|
80
iQIYI
IQ
$2.61B
| $8.94M | 0.07% |
554,470
+52,003
| +10% | +$839K |
|
81
Dorchester Minerals
DMLP
$1.2B
| $8.89M | 0.07% |
476,800
| – | – |
|
82
Exact Sciences
EXAS
$9.33B
| $8.79M | 0.07% |
97,293
+67,559
| +227% | +$6.11M |
|
83
JPMorgan Chase
JPM
$824B
| $8.77M | 0.07% |
74,511
+10,971
| +17% | +$1.29M |
|
84
Elevance Health
ELV
$72.4B
| $8.75M | 0.07% |
36,422
+20,380
| +127% | +$4.89M |
|
85
Dominion Energy
D
$50.3B
| $8.72M | 0.07% |
107,631
+101,607
| +1,687% | +$8.23M |
|
|
NEE.PRO
86
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $8.68M | 0.07% |
+172,911
| New | +$8.68M |
|
87
Chevron
CVX
$318B
| $8.62M | 0.07% |
72,638
-18,595
| -20% | -$2.21M |
|
88
Stryker
SYK
$149B
| $8.42M | 0.07% |
38,924
+5,154
| +15% | +$1.11M |
|
89
Biogen
BIIB
$20.8B
| $8.42M | 0.07% |
36,148
-1,163
| -3% | -$271K |
|
90
Cognizant
CTSH
$35.1B
| $8.38M | 0.07% |
139,095
+131,626
| +1,762% | +$7.93M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $8.29M | 0.06% |
46,558
+4,425
| +11% | +$788K |
|
92
Occidental Petroleum
OXY
$45.6B
| $8.29M | 0.06% |
186,342
+62,826
| +51% | +$2.79M |
|
93
INNOVATE Corp
VATE
$75.5M
| $8.28M | 0.06% |
3,524,974
| – | – |
|
94
DTE Energy
DTE
$28.1B
| $8.17M | 0.06% |
+61,472
| New | +$8.17M |
|
95
Microsoft
MSFT
$3.76T
| $7.95M | 0.06% |
57,188
-35,059
| -38% | -$4.87M |
|
96
Newmont
NEM
$82.8B
| $7.85M | 0.06% |
206,982
+139,702
| +208% | +$5.3M |
|
97
SPDR Gold Trust
GLD
$111B
| $7.8M | 0.06% |
56,181
+55,028
| +4,773% | +$7.64M |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $7.73M | 0.06% |
200,407
+47,729
| +31% | +$1.84M |
|
99
Shopify
SHOP
$182B
| $7.71M | 0.06% |
24,737
-81
| -0.3% | -$25.2K |
|
100
CSX Corp
CSX
$60.2B
| $7.62M | 0.06% |
110,043
+21,249
| +24% | +$1.47M |
|