JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
-3.87%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$743M
Cap. Flow
-$542M
Cap. Flow %
-16.98%
Top 10 Hldgs %
12.32%
Holding
1,985
New
345
Increased
452
Reduced
456
Closed
526

Top Buys

1
CAR icon
Avis
CAR
$45.3M
2
AABA
Altaba Inc. Common Stock
AABA
$42.7M
3
OC icon
Owens Corning
OC
$42.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.9M
5
SYF icon
Synchrony
SYF
$31.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
AMRN
Amarin Corp
AMRN
$30.5M
3
ESRX
Express Scripts Holding Company
ESRX
$30.4M
4
WMT icon
Walmart
WMT
$24.7M
5
PX
Praxair Inc
PX
$22.8M

Sector Composition

1 Technology 12.36%
2 Industrials 10.57%
3 Healthcare 9.99%
4 Consumer Discretionary 9.52%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
126
Ovintiv
OVV
$10.6B
$5.65M 0.05%
195,389
+189,889
+3,453% +$5.49M
W icon
127
Wayfair
W
$11.6B
$5.64M 0.05%
62,595
-106,082
-63% -$9.56M
EXC icon
128
Exelon
EXC
$43.9B
$5.52M 0.05%
171,566
-315,556
-65% -$10.2M
BABA icon
129
Alibaba
BABA
$323B
$5.5M 0.04%
40,137
-148,058
-79% -$20.3M
PARA
130
DELISTED
Paramount Global Class B
PARA
$5.37M 0.04%
122,772
+95,569
+351% +$4.18M
PG icon
131
Procter & Gamble
PG
$375B
$5.32M 0.04%
57,877
-53,167
-48% -$4.89M
CTRA icon
132
Coterra Energy
CTRA
$18.3B
$5.31M 0.04%
+237,344
New +$5.31M
EVRG icon
133
Evergy
EVRG
$16.5B
$5.3M 0.04%
93,285
+29,403
+46% +$1.67M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.29M 0.04%
57,818
+21,818
+61% +$1.99M
PGR icon
135
Progressive
PGR
$143B
$5.25M 0.04%
86,932
+63,748
+275% +$3.85M
F icon
136
Ford
F
$46.7B
$5.24M 0.04%
685,242
+110,405
+19% +$845K
HUM icon
137
Humana
HUM
$37B
$5.2M 0.04%
18,165
-56,199
-76% -$16.1M
VMW
138
DELISTED
VMware, Inc
VMW
$5.16M 0.04%
37,660
+17,478
+87% +$2.4M
C icon
139
Citigroup
C
$176B
$5.15M 0.04%
99,002
+6,495
+7% +$338K
GD icon
140
General Dynamics
GD
$86.8B
$5.14M 0.04%
32,713
+31,925
+4,051% +$5.02M
QSR icon
141
Restaurant Brands International
QSR
$20.7B
$5.14M 0.04%
+98,177
New +$5.14M
PNC icon
142
PNC Financial Services
PNC
$80.5B
$5.13M 0.04%
43,847
-4,848
-10% -$567K
TXT icon
143
Textron
TXT
$14.5B
$5.11M 0.04%
111,191
+96,425
+653% +$4.43M
CVX icon
144
Chevron
CVX
$310B
$5.1M 0.04%
46,833
-30,747
-40% -$3.34M
TJX icon
145
TJX Companies
TJX
$155B
$5.08M 0.04%
113,441
+66,063
+139% +$2.96M
MSGN
146
DELISTED
MSG Networks Inc.
MSGN
$5.04M 0.04%
+213,820
New +$5.04M
NOG icon
147
Northern Oil and Gas
NOG
$2.42B
$5.03M 0.04%
222,749
-34,312
-13% -$775K
CNP icon
148
CenterPoint Energy
CNP
$24.7B
$4.96M 0.04%
175,856
+156,756
+821% +$4.42M
DOV icon
149
Dover
DOV
$24.4B
$4.93M 0.04%
69,478
-55,530
-44% -$3.94M
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.92M 0.04%
79,427
+56,712
+250% +$3.52M
4 5
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