JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Unisys
UIS
$287M
| $75K | ﹤0.01% |
+5,019
| New | +$75K |
|
|
SGI
1102
Somnigroup International Inc.
SGI
$18.1B
| $75K | ﹤0.01% |
4,372
-93,240
| -96% | -$1.6M |
|
|
MTOR
1103
DELISTED
MERITOR, Inc.
MTOR
| $75K | ﹤0.01% |
6,031
+5,785
| +2,352% | +$71.9K |
|
1104
Tidewater
TDW
$2.92B
| $74K | ﹤0.01% |
+677
| New | +$74K |
|
1105
Teva Pharmaceuticals
TEVA
$22.1B
| $73K | ﹤0.01% |
2,004
-110,795
| -98% | -$4.04M |
|
|
BKCC
1106
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $73K | ﹤0.01% |
+10,459
| New | +$73K |
|
|
CBL
1107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $73K | ﹤0.01% |
+6,308
| New | +$73K |
|
|
X
1108
DELISTED
US Steel
X
| $72K | ﹤0.01% |
2,191
-75,309
| -97% | -$2.47M |
|
1109
Suncor Energy
SU
$48.8B
| $71K | ﹤0.01% |
2,916
-18,624
| -86% | -$453K |
|
1110
Tri Pointe Homes
TPH
$3.23B
| $71K | ﹤0.01% |
6,143
+5,833
| +1,882% | +$67.4K |
|
|
AKS
1111
DELISTED
AK Steel Holding Corp.
AKS
| $71K | ﹤0.01% |
6,999
-225,201
| -97% | -$2.28M |
|
1112
Ally Financial
ALLY
$12.7B
| $69K | ﹤0.01% |
3,609
+1,958
| +119% | +$37.4K |
|
1113
TETRA Technologies
TTI
$633M
| $65K | ﹤0.01% |
+13,047
| New | +$65K |
|
1114
Avis
CAR
$5.58B
| $63K | ﹤0.01% |
1,716
-13,184
| -88% | -$484K |
|
|
ONSIZ
1115
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
| $63K | ﹤0.01% |
79,347
| – | – |
|
|
ICPT
1116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59K | ﹤0.01% |
543
-12,755
| -96% | -$1.39M |
|
1117
VirnetX
VHC
$82.3M
| $55K | ﹤0.01% |
1,255
| – | – |
|
|
ORIG
1118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $54K | ﹤0.01% |
+3
| New | +$54K |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $52K | ﹤0.01% |
669
-20,290
| -97% | -$1.58M |
|
1120
Valero Energy
VLO
$48.9B
| $51K | ﹤0.01% |
746
-5,983
| -89% | -$409K |
|
|
ZIXI
1121
DELISTED
Zix Corporation
ZIXI
| $50K | ﹤0.01% |
10,053
-2,400
| -19% | -$11.9K |
|
1122
Sinclair Inc
SBGI
$970M
| $47K | ﹤0.01% |
1,400
-19,005
| -93% | -$638K |
|
1123
Elevance Health
ELV
$69.4B
| $46K | ﹤0.01% |
322
-1,120
| -78% | -$160K |
|
|
IIP
1124
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $46K | ﹤0.01% |
+30,000
| New | +$46K |
|
1125
Diageo
DEO
$59.1B
| $45K | ﹤0.01% |
433
+424
| +4,711% | +$44.1K |
|