JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $516K | ﹤0.01% |
+29,600
| New | +$516K |
|
977
Chord Energy
CHRD
$5.96B
| $514K | ﹤0.01% |
61,072
-36,518
| -37% | -$307K |
|
978
IMAX
IMAX
$1.74B
| $512K | ﹤0.01% |
+22,122
| New | +$512K |
|
979
W.R. Berkley
WRB
$28B
| $508K | ﹤0.01% |
23,942
-49,981
| -68% | -$1.06M |
|
980
NewMarket
NEU
$7.87B
| $507K | ﹤0.01% |
1,277
+428
| +50% | +$170K |
|
981
CoStar Group
CSGP
$36.8B
| $505K | ﹤0.01% |
+17,000
| New | +$505K |
|
982
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $505K | ﹤0.01% |
+13,800
| New | +$505K |
|
|
UPL
983
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $505K | ﹤0.01% |
55,700
+21,724
| +64% | +$197K |
|
|
NFX
984
DELISTED
Newfield Exploration
NFX
| $505K | ﹤0.01% |
16,001
+6,073
| +61% | +$192K |
|
|
AAAP
985
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $505K | ﹤0.01% |
+6,182
| New | +$505K |
|
986
SiriusPoint
SPNT
$2.22B
| $504K | ﹤0.01% |
34,382
+24,082
| +234% | +$353K |
|
987
Worthington Enterprises
WOR
$3.17B
| $504K | ﹤0.01% |
18,570
-6,005
| -24% | -$163K |
|
988
iShares Core MSCI EAFE ETF
IEFA
$153B
| $503K | ﹤0.01% |
7,615
+307
| +4% | +$20.3K |
|
989
Fox Factory Holding Corp
FOXF
$1.14B
| $502K | ﹤0.01% |
+12,933
| New | +$502K |
|
990
News Corp Class A
NWSA
$16.5B
| $500K | ﹤0.01% |
30,834
+17,451
| +130% | +$283K |
|
|
CAMP
991
DELISTED
CalAmp Corp.
CAMP
| $499K | ﹤0.01% |
1,012
+407
| +67% | +$201K |
|
992
Canadian National Railway
CNI
$58.3B
| $494K | ﹤0.01% |
+5,973
| New | +$494K |
|
|
CAI
993
DELISTED
CAI International, Inc.
CAI
| $494K | ﹤0.01% |
+17,444
| New | +$494K |
|
994
EXL Service
EXLS
$7.04B
| $493K | ﹤0.01% |
40,805
-5,405
| -12% | -$65.3K |
|
995
Wabash National
WNC
$457M
| $491K | ﹤0.01% |
+22,630
| New | +$491K |
|
996
Murphy Oil
MUR
$3.68B
| $490K | ﹤0.01% |
15,786
-6,032
| -28% | -$187K |
|
|
GOLD
997
DELISTED
Randgold Resources Ltd
GOLD
| $489K | ﹤0.01% |
4,948
+84
| +2% | +$8.3K |
|
998
Brink's
BCO
$4.83B
| $488K | ﹤0.01% |
6,199
-1,908
| -24% | -$150K |
|
999
Monarch Casino & Resort
MCRI
$1.9B
| $487K | ﹤0.01% |
+10,857
| New | +$487K |
|
1000
Potbelly
PBPB
$514M
| $485K | ﹤0.01% |
39,409
+879
| +2% | +$10.8K |
|