JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.7%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$299M
(+8.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,889
New
469
Increased
475
Reduced
400
Closed
299
Top Buys
| 1 |
British American Tobacco
BTI
|
+$82.5M |
| 2 |
Bausch Health
BHC
|
+$57.6M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Humana
HUM
|
+$31.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.5M |
| 4 |
Charter Communications
CHTR
|
+$31.7M |
| 5 |
Tesla
TSLA
|
+$30.8M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1051
DELISTED
Endo International plc
ENDP
| $279K | ﹤0.01% |
+25,000
| New | +$279K |
|
1052
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $278K | ﹤0.01% |
5,100
-22,103
| -81% | -$1.2M |
|
1053
Badger Meter
BMI
$5.34B
| $277K | ﹤0.01% |
+7,530
| New | +$277K |
|
1054
MSCI
MSCI
$45.3B
| $275K | ﹤0.01% |
2,830
-31,291
| -92% | -$3.04M |
|
1055
Insperity
NSP
$2.04B
| $275K | ﹤0.01% |
6,196
-7,428
| -55% | -$330K |
|
1056
Vishay Intertechnology
VSH
$2.1B
| $275K | ﹤0.01% |
+16,725
| New | +$275K |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $275K | ﹤0.01% |
+13,091
| New | +$275K |
|
|
ESL
1058
DELISTED
Esterline Technologies
ESL
| $272K | ﹤0.01% |
+3,159
| New | +$272K |
|
|
SYKE
1059
DELISTED
SYKES Enterprises Inc
SYKE
| $270K | ﹤0.01% |
+9,177
| New | +$270K |
|
1060
Flex
FLEX
$21.6B
| $269K | ﹤0.01% |
21,232
-11,736
| -36% | -$149K |
|
1061
Pan American Silver
PAAS
$15.5B
| $269K | ﹤0.01% |
+15,349
| New | +$269K |
|
1062
Regis Corp
RGS
$69.1M
| $268K | ﹤0.01% |
1,144
+419
| +58% | +$98.2K |
|
1063
MBIA
MBI
$386M
| $267K | ﹤0.01% |
+31,513
| New | +$267K |
|
|
1064
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $267K | ﹤0.01% |
3,587
-537,913
| -99% | -$40M |
|
|
TARO
1065
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $267K | ﹤0.01% |
2,292
| – | – |
|
|
NCI
1066
DELISTED
Navigant Consulting, Inc.
NCI
| $267K | ﹤0.01% |
+11,674
| New | +$267K |
|
1067
Kraft Heinz
KHC
$31.4B
| $265K | ﹤0.01% |
2,916
-84,516
| -97% | -$7.68M |
|
1068
SLM Corp
SLM
$6.05B
| $265K | ﹤0.01% |
+21,866
| New | +$265K |
|
|
MGI
1069
DELISTED
MoneyGram International, Inc. New
MGI
| $265K | ﹤0.01% |
+15,773
| New | +$265K |
|
1070
Pediatrix Medical
MD
$1.48B
| $264K | ﹤0.01% |
3,811
+30
| +0.8% | +$2.08K |
|
1071
PRA Group
PRAA
$677M
| $264K | ﹤0.01% |
+7,952
| New | +$264K |
|
|
NBIS
1072
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $264K | ﹤0.01% |
+12,059
| New | +$264K |
|
|
GMS
1073
DELISTED
GMS Inc
GMS
| $263K | ﹤0.01% |
+7,500
| New | +$263K |
|
1074
Churchill Downs
CHDN
$6.93B
| $262K | ﹤0.01% |
+9,906
| New | +$262K |
|
1075
C.H. Robinson
CHRW
$15.5B
| $262K | ﹤0.01% |
3,395
-19,917
| -85% | -$1.54M |
|