JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
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 | 10.74% |
| 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 | |
|---|---|---|---|---|---|---|
1601
Unisys
UIS
$275M
| – | – |
-12,013
| Closed | -$102K |
|
1602
Unilever
UL
$154B
| – | – |
-50,000
| Closed | -$2.9M |
|
1603
Ulta Beauty
ULTA
$23B
| – | – |
-15,200
| Closed | -$3.44M |
|
1604
United Natural Foods
UNFI
$1.72B
| – | – |
-4,101
| Closed | -$171K |
|
1605
US Physical Therapy
USPH
$1.22B
| – | – |
-3,500
| Closed | -$215K |
|
1606
VEON
VEON
$3.51B
| – | – |
-3,577
| Closed | -$374K |
|
1607
Vermilion Energy
VET
$1.17B
| – | – |
-16,650
| Closed | -$476K |
|
|
VRE
1608
Veris Residential
VRE
$1.48B
| – | – |
-28,876
| Closed | -$685K |
|
1609
Viatris
VTRS
$12B
| – | – |
-7,868
| Closed | -$247K |
|
1610
NCR Voyix
VYX
$1.74B
| – | – |
-17,699
| Closed | -$407K |
|
1611
WaFd
WAFD
$2.48B
| – | – |
-20,748
| Closed | -$698K |
|
1612
Webster Financial
WBS
$10.3B
| – | – |
-7,884
| Closed | -$414K |
|
1613
Workday
WDAY
$61B
| – | – |
-93
| Closed | -$10K |
|
1614
Wendy's
WEN
$1.87B
| – | – |
-189,332
| Closed | -$2.94M |
|
1615
WesBanco
WSBC
$3.08B
| – | – |
-6,930
| Closed | -$284K |
|
1616
Williams-Sonoma
WSM
$24.5B
| – | – |
-45,306
| Closed | -$1.13M |
|
1617
Wave Life Sciences
WVE
$1.17B
| – | – |
-23,097
| Closed | -$502K |
|
1618
Wynn Resorts
WYNN
$12.7B
| – | – |
-8,769
| Closed | -$1.31M |
|
1619
XPO
XPO
$15.3B
| – | – |
-43,660
| Closed | -$1.02M |
|
1620
Dentsply Sirona
XRAY
$2.74B
| – | – |
-6,901
| Closed | -$413K |
|
1621
Yext
YEXT
$1.04B
| – | – |
-50,000
| Closed | -$664K |
|
1622
Ziff Davis
ZD
$1.5B
| – | – |
-13,079
| Closed | -$840K |
|
|
TXNM
1623
TXNM Energy, Inc.
TXNM
$6.01B
| – | – |
-12,835
| Closed | -$517K |
|
|
INVX
1624
Innovex International, Inc.
INVX
$1.13B
| – | – |
-6,693
| Closed | -$295K |
|
|
JBTM
1625
JBT Marel Corporation
JBTM
$7.13B
| – | – |
-6,005
| Closed | -$607K |
|