JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.7%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$299M
(+8.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,889
New
469
Increased
475
Reduced
400
Closed
299
Top Buys
| 1 |
British American Tobacco
BTI
|
+$82.5M |
| 2 |
Bausch Health
BHC
|
+$57.6M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Humana
HUM
|
+$31.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.5M |
| 4 |
Charter Communications
CHTR
|
+$31.7M |
| 5 |
Tesla
TSLA
|
+$30.8M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Micron Technology
MU
$151B
| $62K | ﹤0.01% |
2,150
-90,863
| -98% | -$2.62M |
|
1302
Capital One
COF
$142B
| $60K | ﹤0.01% |
692
-19,366
| -97% | -$1.68M |
|
1303
Viatris
VTRS
$12.2B
| $60K | ﹤0.01% |
1,534
+1,015
| +196% | +$39.7K |
|
1304
Companhia Siderúrgica Nacional
SID
$1.99B
| $59K | ﹤0.01% |
+20,210
| New | +$59K |
|
1305
Intrepid Potash
IPI
$390M
| $58K | ﹤0.01% |
+3,370
| New | +$58K |
|
1306
AMC Entertainment Holdings
AMC
$1.44B
| $56K | ﹤0.01% |
+178
| New | +$56K |
|
1307
Monolithic Power Systems
MPWR
$41.4B
| $55K | ﹤0.01% |
599
+584
| +3,893% | +$53.6K |
|
1308
Groupon
GRPN
$930M
| $54K | ﹤0.01% |
+690
| New | +$54K |
|
|
AUO
1309
DELISTED
AU Optronics Corp
AUO
| $53K | ﹤0.01% |
+14,000
| New | +$53K |
|
1310
Marsh & McLennan
MMC
$99.2B
| $52K | ﹤0.01% |
699
-35,130
| -98% | -$2.61M |
|
1311
Simon Property Group
SPG
$58.6B
| $52K | ﹤0.01% |
305
-17,108
| -98% | -$2.92M |
|
1312
Shutterstock
SSTK
$724M
| $50K | ﹤0.01% |
1,200
-5,883
| -83% | -$245K |
|
1313
TotalEnergies
TTE
$134B
| $48K | ﹤0.01% |
+948
| New | +$48K |
|
1314
Adobe
ADBE
$150B
| $47K | ﹤0.01% |
362
-63,083
| -99% | -$8.19M |
|
1315
W&T Offshore
WTI
$257M
| $47K | ﹤0.01% |
+17,100
| New | +$47K |
|
1316
Weyerhaeuser
WY
$18.2B
| $47K | ﹤0.01% |
1,397
-80,903
| -98% | -$2.72M |
|
1317
StoneX
SNEX
$4.99B
| $46K | ﹤0.01% |
2,729
+1,415
| +108% | +$23.9K |
|
|
SREV
1318
DELISTED
ServiceSource International, Inc.
SREV
| $43K | ﹤0.01% |
+11,200
| New | +$43K |
|
|
TRQ
1319
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $42K | ﹤0.01% |
+1,757
| New | +$42K |
|
1320
American Electric Power
AEP
$57.5B
| $41K | ﹤0.01% |
611
+129
| +27% | +$8.66K |
|
1321
Coterra Energy
CTRA
$18.2B
| $40K | ﹤0.01% |
1,688
-29,989
| -95% | -$711K |
|
1322
The Mosaic Company
MOS
$10.2B
| $40K | ﹤0.01% |
1,372
-1,373
| -50% | -$40K |
|
1323
JetBlue
JBLU
$1.87B
| $39K | ﹤0.01% |
1,900
+1,885
| +12,567% | +$38.7K |
|
1324
Alibaba
BABA
$351B
| $38K | ﹤0.01% |
+354
| New | +$38K |
|
1325
Coherent
COHR
$15.5B
| $38K | ﹤0.01% |
1,047
+752
| +255% | +$27.3K |
|