JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $5.59M | 0.03% |
75,432
+33,781
| +81% | +$2.5M |
|
177
Wyndham Hotels & Resorts
WH
$6.6B
| $5.59M | 0.03% |
+95,000
| New | +$5.59M |
|
178
Conduent
CNDT
$449M
| $5.58M | 0.03% |
306,805
+194,526
| +173% | +$3.53M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.57M | 0.03% |
129,751
+101,148
| +354% | +$4.34M |
|
180
Corpay
CPAY
$22.4B
| $5.52M | 0.03% |
26,209
+23,660
| +928% | +$4.98M |
|
181
Align Technology
ALGN
$10.1B
| $5.48M | 0.03% |
+16,015
| New | +$5.48M |
|
182
Gen Digital
GEN
$18.2B
| $5.41M | 0.03% |
262,075
+169,557
| +183% | +$3.5M |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.37M | 0.03% |
74,997
-93,460
| -55% | -$6.69M |
|
184
HF Sinclair
DINO
$9.56B
| $5.36M | 0.03% |
78,350
+64,861
| +481% | +$4.44M |
|
185
Simon Property Group
SPG
$59.5B
| $5.35M | 0.03% |
31,422
-18,794
| -37% | -$3.2M |
|
186
Stanley Black & Decker
SWK
$12.1B
| $5.33M | 0.03% |
40,143
+10,368
| +35% | +$1.38M |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.26M | 0.03% |
30,550
-25,257
| -45% | -$4.35M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.03% |
74,586
-68,132
| -48% | -$4.8M |
|
189
Prologis
PLD
$105B
| $5.17M | 0.03% |
78,698
+53,452
| +212% | +$3.51M |
|
|
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.05M | 0.03% |
105,749
+65,899
| +165% | +$3.15M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.03% |
26,940
+10,240
| +61% | +$1.91M |
|
192
Campbell Soup
CPB
$10.2B
| $4.95M | 0.03% |
122,000
+111,073
| +1,017% | +$4.5M |
|
193
Diamondback Energy
FANG
$40.1B
| $4.93M | 0.03% |
37,494
+35,640
| +1,922% | +$4.69M |
|
194
Paychex
PAYX
$48.7B
| $4.93M | 0.03% |
72,085
+45,947
| +176% | +$3.14M |
|
195
Fastenal
FAST
$55.1B
| $4.9M | 0.03% |
407,036
+403,036
| +10,076% | +$4.85M |
|
196
AMC Networks
AMCX
$328M
| $4.89M | 0.03% |
+78,531
| New | +$4.89M |
|
197
Prudential Financial
PRU
$37.2B
| $4.87M | 0.03% |
52,103
+39,742
| +322% | +$3.72M |
|
198
Ball Corp
BALL
$13.9B
| $4.77M | 0.03% |
+134,040
| New | +$4.77M |
|
199
Exxon Mobil
XOM
$466B
| $4.76M | 0.03% |
57,550
-22,366
| -28% | -$1.85M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $4.73M | 0.03% |
77,321
+47,828
| +162% | +$2.93M |
|