JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Wells Fargo
WFC
|
+$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$180M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.8M |
| 5 |
Avis
CAR
|
+$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Honda
HMC
$45.2B
| $233K | ﹤0.01% |
7,758
-29,511
| -79% | -$886K |
|
1202
Koppers
KOP
$565M
| $233K | ﹤0.01% |
+7,495
| New | +$233K |
|
|
FRC
1203
DELISTED
First Republic Bank
FRC
| $233K | ﹤0.01% |
2,427
| – | – |
|
1204
Fabrinet
FN
$13.2B
| $232K | ﹤0.01% |
+5,010
| New | +$232K |
|
1205
WesBanco
WSBC
$3.08B
| $232K | ﹤0.01% |
+5,210
| New | +$232K |
|
1206
Sensient Technologies
SXT
$4.73B
| $231K | ﹤0.01% |
3,015
-2,188
| -42% | -$168K |
|
1207
Ennis
EBF
$475M
| $230K | ﹤0.01% |
+11,236
| New | +$230K |
|
1208
Haemonetics
HAE
$2.61B
| $230K | ﹤0.01% |
+2,006
| New | +$230K |
|
1209
PotlatchDeltic
PCH
$3.3B
| $230K | ﹤0.01% |
5,616
-760
| -12% | -$31.1K |
|
|
B
1210
DELISTED
Barnes Group Inc.
B
| $230K | ﹤0.01% |
3,240
-1,464
| -31% | -$104K |
|
|
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
| $230K | ﹤0.01% |
7,543
-1,967
| -21% | -$60K |
|
|
HPI
1212
John Hancock Preferred Income Fund
HPI
$442M
| $229K | ﹤0.01% |
10,408
| – | – |
|
1213
ICICI Bank
IBN
$114B
| $229K | ﹤0.01% |
26,976
-29,936
| -53% | -$254K |
|
|
CMBT
1214
CMB.TECH NV
CMBT
$2.86B
| $229K | ﹤0.01% |
+26,308
| New | +$229K |
|
1215
Builders FirstSource
BLDR
$15.5B
| $227K | ﹤0.01% |
+15,462
| New | +$227K |
|
1216
TTEC Holdings
TTEC
$183M
| $227K | ﹤0.01% |
8,766
-4,911
| -36% | -$127K |
|
1217
Eagle Materials
EXP
$7.71B
| $226K | ﹤0.01% |
2,647
-144,954
| -98% | -$12.4M |
|
1218
Acadia Healthcare
ACHC
$2.15B
| $225K | ﹤0.01% |
+6,400
| New | +$225K |
|
|
MZTI
1219
The Marzetti Company Common Stock
MZTI
$5.07B
| $225K | ﹤0.01% |
1,506
-3,478
| -70% | -$520K |
|
1220
New Jersey Resources
NJR
$4.67B
| $225K | ﹤0.01% |
+4,886
| New | +$225K |
|
1221
Patrick Industries
PATK
$3.77B
| $225K | ﹤0.01% |
5,697
-2,162
| -28% | -$85.4K |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
+50,000
| New | +$225K |
|
1223
Applied Optoelectronics
AAOI
$1.48B
| $224K | ﹤0.01% |
+9,073
| New | +$224K |
|
1224
MasterCraft Boat Holdings
MCFT
$388M
| $224K | ﹤0.01% |
+6,233
| New | +$224K |
|
|
EGN
1225
DELISTED
Energen
EGN
| $224K | ﹤0.01% |
2,603
-1,171
| -31% | -$101K |
|