JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
Cap. Flow
-$316M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542

Top Buys

1
DG icon
Dollar General
DG
+$72.3M
2
BUD icon
AB InBev
BUD
+$60.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M
5
AGN
ALLERGAN INC
AGN
+$47.6M

Top Sells

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$96.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
1201
VF Corp
VFC
$5.86B
– –
-9,694
Closed -$603K
VHC icon
1202
VirnetX
VHC
$77.3M
– –
0
– –
VIV icon
1203
Telefônica Brasil
VIV
$19.7B
– –
-14,796
Closed -$291K
VMC icon
1204
Vulcan Materials
VMC
$38.9B
– –
-3,157
Closed -$190K
VNDA icon
1205
Vanda Pharmaceuticals
VNDA
$266M
– –
-225,634
Closed -$2.34M
VNO icon
1206
Vornado Realty Trust
VNO
$7.7B
– –
-15,529
Closed -$1.14M
VOD icon
1207
Vodafone
VOD
$28.3B
– –
-117
Closed -$4K
VRNT icon
1208
Verint Systems
VRNT
$1.23B
– –
-8,211
Closed -$233K
VSH icon
1209
Vishay Intertechnology
VSH
$2.06B
– –
-23,274
Closed -$332K
VTLE icon
1210
Vital Energy
VTLE
$633M
– –
-650
Closed -$291K
VTRS icon
1211
Viatris
VTRS
$12B
– –
-26,179
Closed -$1.19M
VWO icon
1212
Vanguard FTSE Emerging Markets ETF
VWO
$99B
– –
-4,716
Closed -$197K
VYX icon
1213
NCR Voyix
VYX
$1.74B
– –
-367
Closed -$8K
WAB icon
1214
Wabtec
WAB
$32.3B
– –
-2,993
Closed -$243K
WDAY icon
1215
Workday
WDAY
$61B
– –
-10,269
Closed -$847K
WMT icon
1216
Walmart
WMT
$809B
– –
-246,372
Closed -$6.28M
WPM icon
1217
Wheaton Precious Metals
WPM
$47.8B
– –
-129,657
Closed -$2.61M
WTI icon
1218
W&T Offshore
WTI
$260M
– –
-15,174
Closed -$167K
WU icon
1219
Western Union
WU
$2.75B
– –
-34,857
Closed -$559K
WWD icon
1220
Woodward
WWD
$14.2B
– –
-6,373
Closed -$303K
XBI icon
1221
SPDR S&P Biotech ETF
XBI
$5.41B
– –
-750
Closed -$39K
XLE icon
1222
Energy Select Sector SPDR Fund
XLE
$27B
– –
-64,750
Closed -$5.87M
XLF icon
1223
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-64,590
Closed -$1.31M
XLI icon
1224
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-115,200
Closed -$6.12M
XLV icon
1225
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,000
Closed -$320K
47 48
49
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