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 | |
|---|---|---|---|---|---|---|
1126
Illumina
ILMN
$15.1B
| $45K | ﹤0.01% |
361
-6,374
| -95% | -$795K |
|
1127
Marathon Petroleum
MPC
$55.1B
| $42K | ﹤0.01% |
835
-6,703
| -89% | -$337K |
|
1128
Travelers Companies
TRV
$61.8B
| $40K | ﹤0.01% |
326
-36,810
| -99% | -$4.52M |
|
1129
Q2 Holdings
QTWO
$5.25B
| $38K | ﹤0.01% |
+1,306
| New | +$38K |
|
1130
HealthEquity
HQY
$8.02B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
|
CHUY
1131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $36K | ﹤0.01% |
1,100
-1,206
| -52% | -$39.5K |
|
1132
Kennametal
KMT
$1.63B
| $34K | ﹤0.01% |
1,100
-23,035
| -95% | -$712K |
|
1133
Winnebago Industries
WGO
$1.02B
| $33K | ﹤0.01% |
+1,043
| New | +$33K |
|
1134
Yelp
YELP
$2B
| $31K | ﹤0.01% |
+820
| New | +$31K |
|
1135
American Electric Power
AEP
$57.5B
| $30K | ﹤0.01% |
482
-101,727
| -100% | -$6.33M |
|
1136
Denison Mines
DNN
$2.13B
| $30K | ﹤0.01% |
78,550
+45,650
| +139% | +$17.4K |
|
1137
Emcor
EME
$27.8B
| $30K | ﹤0.01% |
+421
| New | +$30K |
|
|
ANTE
1138
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $29K | ﹤0.01% |
584
| – | – |
|
1139
AvalonBay Communities
AVB
$27.7B
| $28K | ﹤0.01% |
+158
| New | +$28K |
|
1140
Exelon
EXC
$43.4B
| $28K | ﹤0.01% |
1,122
-225,235
| -100% | -$5.62M |
|
|
SPWR
1141
DELISTED
SunPower Corporation Common Stock
SPWR
| $28K | ﹤0.01% |
+6,452
| New | +$28K |
|
1142
Arbutus Biopharma
ABUS
$784M
| $25K | ﹤0.01% |
10,300
-900
| -8% | -$2.18K |
|
1143
Fabrinet
FN
$13.2B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
1144
StoneX
SNEX
$5.03B
| $23K | ﹤0.01% |
+1,314
| New | +$23K |
|
1145
Arcturus Therapeutics
ARCT
$484M
| $22K | ﹤0.01% |
1,500
| – | – |
|
1146
Hartford Financial Services
HIG
$36.7B
| $22K | ﹤0.01% |
456
-108
| -19% | -$5.21K |
|
|
XCO
1147
DELISTED
Exco Resources
XCO
| $22K | ﹤0.01% |
+1,667
| New | +$22K |
|
1148
Agios Pharmaceuticals
AGIO
$2.12B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
1149
Viatris
VTRS
$12.2B
| $20K | ﹤0.01% |
519
-43,939
| -99% | -$1.69M |
|
1150
Cheniere Energy
LNG
$51.3B
| $19K | ﹤0.01% |
463
-42,086
| -99% | -$1.73M |
|