JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
El Pollo Loco
LOCO
|
$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$80.5M |
| 3 |
eBay
EBAY
|
$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
St. Joe Company
JOE
$2.96B
| $3.95M | 0.02% |
254,129
+154,062
| +154% | +$2.39M |
|
202
Diamondback Energy
FANG
$40.1B
| $3.94M | 0.02% |
+52,228
| New | +$3.94M |
|
203
Constellation Brands
STZ
$26.2B
| $3.94M | 0.02% |
33,926
+23,422
| +223% | +$2.72M |
|
204
Coterra Energy
CTRA
$18.3B
| $3.88M | 0.02% |
+123,060
| New | +$3.88M |
|
205
Deckers Outdoor
DECK
$17.9B
| $3.88M | 0.02% |
+323,106
| New | +$3.88M |
|
206
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.88M | 0.02% |
190,278
-102,145
| -35% | -$2.08M |
|
207
Cisco
CSCO
$264B
| $3.85M | 0.02% |
140,066
-64,913
| -32% | -$1.78M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $3.83M | 0.02% |
40,044
+18,483
| +86% | +$1.77M |
|
209
Western Digital
WDC
$31.9B
| $3.8M | 0.02% |
64,124
+14,721
| +30% | +$873K |
|
210
iShares GNMA Bond ETF
GNMA
$373M
| $3.73M | 0.02% |
74,565
-11,020
| -13% | -$551K |
|
|
OMG
211
DELISTED
OM GROUP INC.
OMG
| $3.71M | 0.02% |
+110,359
| New | +$3.71M |
|
|
ALU
212
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.7M | 0.02% |
+1,021,781
| New | +$3.7M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.68M | 0.02% |
26,400
-171
| -0.6% | -$23.8K |
|
214
Autodesk
ADSK
$69.5B
| $3.67M | 0.02% |
73,199
+55,157
| +306% | +$2.76M |
|
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $3.67M | 0.02% |
61,986
-38,014
| -38% | -$2.25M |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 0.02% |
101,152
-71,306
| -41% | -$2.58M |
|
|
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.66M | 0.02% |
67,395
+16,989
| +34% | +$923K |
|
218
SL Green Realty
SLG
$4.4B
| $3.65M | 0.02% |
34,331
+28,828
| +524% | +$3.07M |
|
219
Marvell Technology
MRVL
$54.6B
| $3.62M | 0.02% |
274,489
+21,380
| +8% | +$282K |
|
220
Whirlpool
WHR
$5.28B
| $3.59M | 0.02% |
20,764
+18,864
| +993% | +$3.26M |
|
221
Welltower
WELL
$112B
| $3.58M | 0.02% |
54,564
+35,279
| +183% | +$2.32M |
|
222
Chevron
CVX
$310B
| $3.58M | 0.02% |
37,107
+7,907
| +27% | +$763K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.55M | 0.02% |
+17,784
| New | +$3.55M |
|
224
Abbott
ABT
$231B
| $3.54M | 0.02% |
72,123
+30,343
| +73% | +$1.49M |
|
225
Sempra
SRE
$52.9B
| $3.53M | 0.02% |
71,338
+27,492
| +63% | +$1.36M |
|