JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+40%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
554
Reduced
440
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$513M |
| 2 |
Avis
CAR
|
$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
$199M |
| 4 |
Automatic Data Processing
ADP
|
$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$38.3M |
| 2 |
Constellation Brands
STZ
|
$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
$31.4M |
| 4 |
Merck
MRK
|
$30.5M |
| 5 |
Teck Resources
TECK
|
$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.76% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.9M | 0.04% |
929,903
+869,864
| +1,449% | +$7.39M |
|
127
Prudential Financial
PRU
$37.8B
| $7.9M | 0.04% |
68,725
+52,346
| +320% | +$6.02M |
|
128
Cadence Design Systems
CDNS
$94.6B
| $7.87M | 0.04% |
188,276
+127,584
| +210% | +$5.34M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $7.86M | 0.04% |
133,275
-107,072
| -45% | -$6.32M |
|
|
AUD
130
DELISTED
Audacy, Inc.
AUD
| $7.85M | 0.04% |
726,438
+626,438
| +626% | +$6.77M |
|
131
Aflac
AFL
$57.1B
| $7.78M | 0.04% |
88,600
+69,318
| +359% | +$6.08M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $7.72M | 0.04% |
121,989
+72,923
| +149% | +$4.62M |
|
|
XL
133
DELISTED
XL Group Ltd.
XL
| $7.66M | 0.04% |
217,722
-10,587
| -5% | -$372K |
|
134
Corning
GLW
$59.4B
| $7.64M | 0.04% |
238,950
+11,706
| +5% | +$374K |
|
|
DO
135
DELISTED
Diamond Offshore Drilling
DO
| $7.64M | 0.04% |
411,139
+203,998
| +98% | +$3.79M |
|
136
Goldman Sachs
GS
$221B
| $7.61M | 0.04% |
29,868
+25,829
| +639% | +$6.58M |
|
137
CVS Health
CVS
$93B
| $7.58M | 0.04% |
104,612
+71,344
| +214% | +$5.17M |
|
138
Macerich
MAC
$4.67B
| $7.58M | 0.04% |
115,422
+64,620
| +127% | +$4.24M |
|
139
Ecolab
ECL
$77.5B
| $7.5M | 0.04% |
55,912
-28,095
| -33% | -$3.77M |
|
140
Boston Properties
BXP
$11.7B
| $7.45M | 0.03% |
57,264
+49,091
| +601% | +$6.38M |
|
141
Colgate-Palmolive
CL
$67.7B
| $7.41M | 0.03% |
98,206
+62,247
| +173% | +$4.7M |
|
142
British American Tobacco
BTI
$120B
| $7.35M | 0.03% |
108,587
-23,335
| -18% | -$1.58M |
|
143
Cheniere Energy
LNG
$52.6B
| $7.3M | 0.03% |
135,651
+80,667
| +147% | +$4.34M |
|
144
Vulcan Materials
VMC
$38.1B
| $7.28M | 0.03% |
56,726
-8,650
| -13% | -$1.11M |
|
145
Pfizer
PFE
$141B
| $7.22M | 0.03% |
199,217
-479,450
| -71% | -$17.4M |
|
146
JPMorgan Chase
JPM
$824B
| $7.11M | 0.03% |
66,493
+5,778
| +10% | +$618K |
|
147
Bank of New York Mellon
BK
$73.8B
| $7.02M | 0.03% |
130,274
+26,405
| +25% | +$1.42M |
|
148
Kimberly-Clark
KMB
$42.5B
| $6.95M | 0.03% |
57,593
-33,513
| -37% | -$4.04M |
|
149
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.92M | 0.03% |
109,410
+90,260
| +471% | +$5.71M |
|
150
Sempra
SRE
$53.7B
| $6.89M | 0.03% |
64,418
+51,753
| +409% | +$5.53M |
|