JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
+$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47M |
| 4 |
Molson Coors Class B
TAP
|
+$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
+$81.3M |
| 2 |
Energy Transfer Partners
ET
|
+$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.3M |
| 5 |
Tesla
TSLA
|
+$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hillenbrand
HI
$1.81B
| $203K | ﹤0.01% |
6,426
-863
| -12% | -$27.3K |
|
977
iShares International Treasury Bond ETF
ISHG
$653M
| $203K | ﹤0.01% |
+2,447
| New | +$203K |
|
978
Medical Properties Trust
MPW
$2.77B
| $203K | ﹤0.01% |
+13,774
| New | +$203K |
|
979
UDR
UDR
$12.9B
| $203K | ﹤0.01% |
+5,638
| New | +$203K |
|
980
Ryman Hospitality Properties
RHP
$6.35B
| $202K | ﹤0.01% |
+4,187
| New | +$202K |
|
|
JOY
981
DELISTED
Joy Global Inc
JOY
| $202K | ﹤0.01% |
7,278
+6,856
| +1,625% | +$190K |
|
|
CPHD
982
DELISTED
Cepheid Inc
CPHD
| $201K | ﹤0.01% |
3,817
-315,966
| -99% | -$16.6M |
|
983
Nordson
NDSN
$12.8B
| $200K | ﹤0.01% |
2,011
-3,486
| -63% | -$347K |
|
984
White Mountains Insurance
WTM
$4.57B
| $200K | ﹤0.01% |
241
-195
| -45% | -$162K |
|
|
TLN
985
DELISTED
Talen Energy Corporation
TLN
| $200K | ﹤0.01% |
+14,472
| New | +$200K |
|
|
SEMI
986
DELISTED
SunEdison Semiconductor Limited
SEMI
| $198K | ﹤0.01% |
+17,376
| New | +$198K |
|
|
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
| $197K | ﹤0.01% |
+12,529
| New | +$197K |
|
|
EVER
988
DELISTED
Everbank Financial Corp
EVER
| $196K | ﹤0.01% |
+10,128
| New | +$196K |
|
989
Vital Energy
VTLE
$649M
| $194K | ﹤0.01% |
752
-945
| -56% | -$244K |
|
|
TSL
990
DELISTED
Trina Solar Limited
TSL
| $194K | ﹤0.01% |
+18,939
| New | +$194K |
|
991
Black Hills Corp
BKH
$4.33B
| $192K | ﹤0.01% |
+3,129
| New | +$192K |
|
|
PKY
992
DELISTED
Parkway, Inc.
PKY
| $192K | ﹤0.01% |
+11,312
| New | +$192K |
|
993
Manitowoc
MTW
$363M
| $189K | ﹤0.01% |
9,888
-18,700
| -65% | -$357K |
|
994
Darling Ingredients
DAR
$5.05B
| $188K | ﹤0.01% |
+13,909
| New | +$188K |
|
995
Rambus
RMBS
$9.53B
| $187K | ﹤0.01% |
14,988
+3,838
| +34% | +$47.9K |
|
996
Nokia
NOK
$24.9B
| $185K | ﹤0.01% |
31,900
-1,557,976
| -98% | -$9.04M |
|
997
Global Ship Lease
GSL
$1.14B
| $183K | ﹤0.01% |
13,788
| – | – |
|
998
MBIA
MBI
$386M
| $183K | ﹤0.01% |
23,433
-171,235
| -88% | -$1.34M |
|
999
Elevance Health
ELV
$70.9B
| $181K | ﹤0.01% |
1,442
-38,822
| -96% | -$4.87M |
|
|
TTM
1000
DELISTED
Tata Motors Limited
TTM
| $171K | ﹤0.01% |
4,277
+4,137
| +2,955% | +$165K |
|