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 | |
|---|---|---|---|---|---|---|
1126
Watsco
WSO
$16.1B
| $374K | ﹤0.01% |
2,197
-825
| -27% | -$140K |
|
1127
Werner Enterprises
WERN
$1.66B
| $373K | ﹤0.01% |
+9,654
| New | +$373K |
|
1128
Fastenal
FAST
$54.3B
| $370K | ﹤0.01% |
27,056
-113,416
| -81% | -$1.55M |
|
1129
Hexcel
HXL
$4.93B
| $370K | ﹤0.01% |
5,983
-18,466
| -76% | -$1.14M |
|
1130
Curtiss-Wright
CW
$19.3B
| $369K | ﹤0.01% |
+3,025
| New | +$369K |
|
1131
Energizer
ENR
$1.94B
| $369K | ﹤0.01% |
+7,688
| New | +$369K |
|
|
FOE
1132
DELISTED
Ferro Corporation
FOE
| $368K | ﹤0.01% |
+15,579
| New | +$368K |
|
|
IBKC
1133
DELISTED
IBERIABANK Corp
IBKC
| $368K | ﹤0.01% |
4,744
+1,962
| +71% | +$152K |
|
1134
Avient
AVNT
$3.34B
| $366K | ﹤0.01% |
8,417
-15,151
| -64% | -$659K |
|
1135
Bloomin' Brands
BLMN
$589M
| $366K | ﹤0.01% |
+17,133
| New | +$366K |
|
1136
Canadian Pacific Kansas City
CP
$68.4B
| $366K | ﹤0.01% |
+10,000
| New | +$366K |
|
1137
Vital Energy
VTLE
$647M
| $366K | ﹤0.01% |
1,727
+446
| +35% | +$94.5K |
|
|
SODA
1138
DELISTED
SodaStream International Ltd
SODA
| $366K | ﹤0.01% |
+5,197
| New | +$366K |
|
1139
First Solar
FSLR
$21.8B
| $364K | ﹤0.01% |
5,385
+5,225
| +3,266% | +$353K |
|
1140
Snap
SNAP
$12.3B
| $364K | ﹤0.01% |
24,935
-276,920
| -92% | -$4.04M |
|
1141
Walker & Dunlop
WD
$2.93B
| $364K | ﹤0.01% |
7,670
+3,700
| +93% | +$176K |
|
|
SASR
1142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $363K | ﹤0.01% |
+9,305
| New | +$363K |
|
|
IPCC
1143
DELISTED
Infinity Property & Casualty C
IPCC
| $363K | ﹤0.01% |
+3,422
| New | +$363K |
|
1144
The GEO Group
GEO
$3.26B
| $362K | ﹤0.01% |
15,323
+2,919
| +24% | +$69K |
|
1145
Infosys
INFY
$70.8B
| $362K | ﹤0.01% |
44,582
+14,008
| +46% | +$114K |
|
1146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $362K | ﹤0.01% |
35,030
| – | – |
|
|
MODV
1147
DELISTED
ModivCare
MODV
| $362K | ﹤0.01% |
6,106
+2,206
| +57% | +$131K |
|
1148
Agree Realty
ADC
$7.96B
| $358K | ﹤0.01% |
6,962
-1,641
| -19% | -$84.4K |
|
|
NE
1149
DELISTED
Noble Corporation
NE
| $358K | ﹤0.01% |
79,184
+24,637
| +45% | +$111K |
|
1150
AB InBev
BUD
$115B
| $357K | ﹤0.01% |
3,200
-800
| -20% | -$89.3K |
|