JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-4.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
365
Increased
363
Reduced
386
Closed
399
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $5M | 0.03% |
6,559
+6,112
| +1,367% | +$4.66M |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.92M | 0.03% |
95,255
+94,505
| +12,601% | +$4.88M |
|
103
DuPont de Nemours
DD
$31.6B
| $4.83M | 0.03% |
94,986
+79,898
| +530% | +$4.06M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $4.79M | 0.03% |
39,071
+1,745
| +5% | +$214K |
|
105
EOG Resources
EOG
$65.8B
| $4.74M | 0.03% |
65,279
-9,690
| -13% | -$703K |
|
106
AB InBev
BUD
$116B
| $4.68M | 0.03% |
37,500
+23,841
| +175% | +$2.97M |
|
107
IBM
IBM
$227B
| $4.57M | 0.03% |
30,142
+6,295
| +26% | +$953K |
|
108
MetLife
MET
$53.6B
| $4.56M | 0.03% |
103,866
+103,616
| +41,446% | +$4.55M |
|
109
PVH
PVH
$4.1B
| $4.55M | 0.03% |
45,951
-41,058
| -47% | -$4.07M |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.54M | 0.03% |
+89,960
| New | +$4.54M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $4.47M | 0.03% |
55,158
-142,172
| -72% | -$11.5M |
|
112
General Motors
GM
$55B
| $4.43M | 0.03% |
140,933
-57,453
| -29% | -$1.81M |
|
113
Argan
AGX
$3.1B
| $4.42M | 0.03% |
125,708
+26,413
| +27% | +$929K |
|
114
SPDR S&P Bank ETF
KBE
$1.6B
| $4.34M | 0.03% |
142,750
+119,300
| +509% | +$3.62M |
|
115
Alibaba
BABA
$325B
| $4.33M | 0.02% |
54,805
-373,782
| -87% | -$29.5M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.02% |
30,600
+28,585
| +1,419% | +$4.02M |
|
117
Eagle Materials
EXP
$7.27B
| $4.3M | 0.02% |
61,380
-8,895
| -13% | -$624K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $4.26M | 0.02% |
79,125
+58,051
| +275% | +$3.13M |
|
|
EXAM
119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.23M | 0.02% |
143,212
+13,168
| +10% | +$389K |
|
120
Elevance Health
ELV
$72.4B
| $4.14M | 0.02% |
29,788
+20,995
| +239% | +$2.92M |
|
121
Boeing
BA
$176B
| $4.11M | 0.02% |
32,338
+30,578
| +1,737% | +$3.88M |
|
122
Hologic
HOLX
$14.7B
| $4.1M | 0.02% |
+118,776
| New | +$4.1M |
|
|
SONC
123
DELISTED
Sonic Corp
SONC
| $4.07M | 0.02% |
+115,827
| New | +$4.07M |
|
124
Golar LNG
GLNG
$4.48B
| $4.05M | 0.02% |
225,532
-64,468
| -22% | -$1.16M |
|
125
Valero Energy
VLO
$48.3B
| $4.05M | 0.02% |
63,158
+61,358
| +3,409% | +$3.94M |
|