JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $3M | 0.02% |
29,776
+21,679
| +268% | +$2.18M |
|
|
KATE
177
DELISTED
Kate Spade & Company
KATE
| $2.99M | 0.02% |
117,254
-32,746
| -22% | -$836K |
|
178
Darden Restaurants
DRI
$24.5B
| $2.98M | 0.02% |
44,900
+5,506
| +14% | +$365K |
|
179
Intercontinental Exchange
ICE
$99.7B
| $2.93M | 0.02% |
62,235
+60,875
| +4,476% | +$2.86M |
|
180
Mohawk Industries
MHK
$8.66B
| $2.92M | 0.02% |
15,283
+11,661
| +322% | +$2.23M |
|
181
L3Harris
LHX
$51B
| $2.88M | 0.02% |
36,943
+35,884
| +3,388% | +$2.79M |
|
182
Progressive
PGR
$143B
| $2.86M | 0.02% |
81,478
+53,923
| +196% | +$1.89M |
|
183
Bath & Body Works
BBWI
$6.07B
| $2.85M | 0.02% |
40,184
+29,632
| +281% | +$2.1M |
|
184
AutoNation
AN
$8.55B
| $2.82M | 0.02% |
60,455
+47,142
| +354% | +$2.2M |
|
185
Brink's
BCO
$4.78B
| $2.82M | 0.02% |
83,928
+15,649
| +23% | +$526K |
|
186
Macerich
MAC
$4.73B
| $2.79M | 0.02% |
+35,243
| New | +$2.79M |
|
187
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $2.78M | 0.02% |
+25,000
| New | +$2.78M |
|
188
Simon Property Group
SPG
$59.5B
| $2.76M | 0.02% |
13,293
+11,734
| +753% | +$2.44M |
|
189
United States Oil Fund
USO
$938M
| $2.75M | 0.02% |
35,484
+31,121
| +713% | +$2.42M |
|
190
Marathon Petroleum
MPC
$54.8B
| $2.74M | 0.02% |
73,615
+42,563
| +137% | +$1.58M |
|
191
iShares China Large-Cap ETF
FXI
$6.64B
| $2.74M | 0.02% |
81,018
-317,226
| -80% | -$10.7M |
|
192
Nasdaq
NDAQ
$53.6B
| $2.73M | 0.02% |
123,369
+86,883
| +238% | +$1.92M |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 0.02% |
23,881
-30,677
| -56% | -$3.5M |
|
194
Transocean
RIG
$2.9B
| $2.72M | 0.02% |
297,116
+55,705
| +23% | +$509K |
|
|
CCI.PRA
195
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.67M | 0.02% |
+25,000
| New | +$2.67M |
|
196
Union Pacific
UNP
$131B
| $2.66M | 0.02% |
33,465
+19,420
| +138% | +$1.54M |
|
197
RH
RH
$4.7B
| $2.64M | 0.02% |
63,000
+38,000
| +152% | +$1.59M |
|
198
Helmerich & Payne
HP
$2.01B
| $2.59M | 0.01% |
44,115
+23,720
| +116% | +$1.39M |
|
|
ATML
199
DELISTED
ATMEL CORP
ATML
| $2.58M | 0.01% |
317,935
+222,632
| +234% | +$1.81M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.58M | 0.01% |
31,291
+31,144
| +21,186% | +$2.57M |
|