JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,295
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $6.69M | 0.04% |
205,235
+136,301
| +198% | +$4.44M |
|
102
KKR & Co
KKR
$120B
| $6.63M | 0.04% |
394,883
+389,814
| +7,690% | +$6.54M |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $6.52M | 0.04% |
765,723
+229,176
| +43% | +$1.95M |
|
104
Cencora
COR
$57.2B
| $6.49M | 0.04% |
68,294
+12,505
| +22% | +$1.19M |
|
|
IMOS
105
ChipMOS TECHNOLOGIES
IMOS
$598M
| $6.49M | 0.04% |
395,000
+3,102
| +0.8% | +$50.9K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $6.44M | 0.04% |
407,444
+403,694
| +10,765% | +$6.38M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 0.04% |
147,213
+108,744
| +283% | +$4.69M |
|
108
Rockwell Automation
ROK
$38.1B
| $6.21M | 0.04% |
61,186
+61,136
| +122,272% | +$6.2M |
|
109
Morgan Stanley
MS
$237B
| $6.2M | 0.04% |
196,738
+190,581
| +3,095% | +$6M |
|
110
JPMorgan Chase
JPM
$824B
| $6.17M | 0.04% |
101,242
+92,670
| +1,081% | +$5.65M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.07M | 0.03% |
38,824
+6,787
| +21% | +$1.06M |
|
112
Baxter International
BAX
$12.1B
| $6.01M | 0.03% |
183,015
+182,765
| +73,106% | +$6M |
|
113
Lazard
LAZ
$5.19B
| $5.89M | 0.03% |
135,903
+132,694
| +4,135% | +$5.75M |
|
|
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
| $5.87M | 0.03% |
140,172
-43,316
| -24% | -$1.81M |
|
115
SPDR Gold Trust
GLD
$111B
| $5.75M | 0.03% |
53,778
+12,500
| +30% | +$1.34M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $5.74M | 0.03% |
223,410
+58,267
| +35% | +$1.5M |
|
117
Enterprise Products Partners
EPD
$68.9B
| $5.74M | 0.03% |
230,647
+116,473
| +102% | +$2.9M |
|
118
Boeing
BA
$176B
| $5.6M | 0.03% |
42,784
+36,550
| +586% | +$4.79M |
|
119
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $5.58M | 0.03% |
227,601
-20,364
| -8% | -$499K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.57M | 0.03% |
111,600
+56,238
| +102% | +$2.81M |
|
121
Expedia Group
EXPE
$26.3B
| $5.54M | 0.03% |
+47,036
| New | +$5.54M |
|
122
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.4M | 0.03% |
110,600
+69,200
| +167% | +$3.38M |
|
123
Lear
LEA
$5.77B
| $5.39M | 0.03% |
49,515
+49,422
| +53,142% | +$5.38M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $5.38M | 0.03% |
77,695
+46,082
| +146% | +$3.19M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.03% |
41,205
+32,753
| +388% | +$4.27M |
|