JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24.3B
| $7.15M | 0.04% |
+106,998
| New | +$7.15M |
|
127
Illinois Tool Works
ITW
$77.4B
| $7.15M | 0.04% |
51,595
+8,079
| +19% | +$1.12M |
|
128
Martin Marietta Materials
MLM
$37.3B
| $7.12M | 0.04% |
31,886
+11,322
| +55% | +$2.53M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.04% |
91,180
-81,216
| -47% | -$6.27M |
|
130
Broadcom
AVGO
$1.44T
| $7.04M | 0.04% |
290,000
+181,430
| +167% | +$4.4M |
|
131
Dollar Tree
DLTR
$20.4B
| $7.02M | 0.04% |
82,553
+39,373
| +91% | +$3.35M |
|
132
Weyerhaeuser
WY
$18.4B
| $6.98M | 0.04% |
191,474
+153,401
| +403% | +$5.59M |
|
133
Neurocrine Biosciences
NBIX
$13.9B
| $6.96M | 0.04% |
70,878
+65,878
| +1,318% | +$6.47M |
|
134
Cummins
CMI
$55.2B
| $6.93M | 0.04% |
52,123
+44,499
| +584% | +$5.92M |
|
135
Phillips 66
PSX
$53.2B
| $6.84M | 0.04% |
60,895
+53,825
| +761% | +$6.04M |
|
136
Xerox
XRX
$488M
| $6.81M | 0.04% |
283,792
+96,753
| +52% | +$2.32M |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.8M | 0.04% |
120,440
+105,980
| +733% | +$5.98M |
|
138
Petrobras
PBR
$79.8B
| $6.8M | 0.04% |
677,626
+612,918
| +947% | +$6.15M |
|
139
Verizon
VZ
$186B
| $6.78M | 0.04% |
134,691
+101,016
| +300% | +$5.08M |
|
140
Fifth Third Bancorp
FITB
$30.6B
| $6.73M | 0.04% |
234,378
+113,885
| +95% | +$3.27M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $6.71M | 0.04% |
+23,222
| New | +$6.71M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.7M | 0.04% |
186,658
+106,825
| +134% | +$3.84M |
|
|
PRSP
143
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.61M | 0.04% |
+321,839
| New | +$6.61M |
|
144
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.59M | 0.04% |
69,973
+64,909
| +1,282% | +$6.11M |
|
145
Entergy
ETR
$39.4B
| $6.52M | 0.04% |
161,432
+121,664
| +306% | +$4.91M |
|
146
Tyson Foods
TSN
$20B
| $6.52M | 0.04% |
94,633
+5,137
| +6% | +$354K |
|
147
Avery Dennison
AVY
$13B
| $6.46M | 0.04% |
63,283
+55,759
| +741% | +$5.69M |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $6.45M | 0.04% |
50,982
+43,366
| +569% | +$5.49M |
|
149
United Parcel Service
UPS
$71.6B
| $6.43M | 0.04% |
60,500
-66,773
| -52% | -$7.09M |
|
|
B
150
Barrick Mining Corporation
B
$46.5B
| $6.35M | 0.04% |
483,779
+333,106
| +221% | +$4.37M |
|