JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
354
Increased
358
Reduced
429
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Hologic
HOLX
$14.7B
| – | – |
-67,964
| Closed | -$2.66M |
|
1602
Hovnanian Enterprises
HOV
$819M
| – | – |
-166,501
| Closed | -$295K |
|
1603
Heron Therapeutics
HRTX
$204M
| – | – |
0
| – | – |
|
1604
HSBC
HSBC
$224B
| – | – |
-15,707
| Closed | -$595K |
|
1605
ImmunityBio
IBRX
$2.24B
| – | – |
-48,944
| Closed | -$561K |
|
1606
KKR & Co
KKR
$120B
| – | – |
-394,883
| Closed | -$6.63M |
|
|
UTEK
1607
DELISTED
Ultratech Inc.
UTEK
| $0 | ﹤0.01% |
+6
| New | – |
|