JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.3%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+6.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,033
New
487
Increased
444
Reduced
466
Closed
439
Top Buys
| 1 |
RTX Corp
RTX
|
$209M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Beyond Meat
BYND
|
$24.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34.6M |
| 3 |
Wayfair
W
|
$19.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.8M |
| 5 |
Walmart
WMT
|
$17.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 14% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Cadence Bank
CADE
$6.97B
| – | – |
-47,814
| Closed | -$1.35M |
|
1877
CarGurus
CARG
$3.51B
| – | – |
-5,999
| Closed | -$240K |
|
1878
CBRE Group
CBRE
$47.3B
| – | – |
-74,004
| Closed | -$3.66M |
|
1879
Commerce Bancshares
CBSH
$8.18B
| – | – |
-19,576
| Closed | -$1.14M |
|
1880
Cameco
CCJ
$33.6B
| – | – |
-27,000
| Closed | -$318K |
|
1881
Coeur Mining
CDE
$8.98B
| – | – |
-19,078
| Closed | -$78K |
|
1882
Celanese
CE
$4.89B
| – | – |
-18,341
| Closed | -$1.81M |
|
1883
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,896
| Closed | -$281K |
|
1884
Compugen
CGEN
$133M
| – | – |
0
| – | – |
|
1885
Choice Hotels
CHH
$5.42B
| – | – |
-4,629
| Closed | -$360K |
|
1886
Chord Energy
CHRD
$6.12B
| – | – |
0
| – | – |
|
1887
Ciena
CIEN
$13.4B
| – | – |
-12,154
| Closed | -$454K |
|
|
CIM
1888
Chimera Investment
CIM
$1.15B
| – | – |
-35,318
| Closed | -$662K |
|
|
CKPT
1889
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-12,600
| Closed | -$36K |
|
1890
Clean Harbors
CLH
$12.9B
| – | – |
-4,678
| Closed | -$335K |
|
1891
Clean Energy Fuels
CLNE
$548M
| – | – |
-29,600
| Closed | -$91K |
|
1892
Clorox
CLX
$15B
| – | – |
-24,262
| Closed | -$3.89M |
|