JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$897M
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
414
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Wynn Resorts
WYNN
|
$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Avis
CAR
|
$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 3 |
Automatic Data Processing
ADP
|
$91.7M |
| 4 |
Micron Technology
MU
|
$66.5M |
| 5 |
Dell
DELL
|
$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $4.25M | 0.02% |
28,104
+22,793
| +429% | +$3.45M |
|
202
NRG Energy
NRG
$28.6B
| $4.24M | 0.02% |
+139,013
| New | +$4.24M |
|
203
Helmerich & Payne
HP
$2.01B
| $4.24M | 0.02% |
+63,677
| New | +$4.24M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.22M | 0.02% |
87,380
-150,968
| -63% | -$7.29M |
|
205
Dick's Sporting Goods
DKS
$17.7B
| $4.21M | 0.02% |
+120,190
| New | +$4.21M |
|
206
WEX
WEX
$5.87B
| $4.2M | 0.02% |
26,798
+3,798
| +17% | +$595K |
|
207
Colgate-Palmolive
CL
$68.8B
| $4.19M | 0.02% |
58,461
-39,745
| -40% | -$2.85M |
|
208
Vulcan Materials
VMC
$38.9B
| $4.18M | 0.02% |
36,631
-20,095
| -35% | -$2.29M |
|
209
eBay
EBAY
$42.3B
| $4.18M | 0.02% |
103,776
-23,068
| -18% | -$928K |
|
210
Ryman Hospitality Properties
RHP
$6.35B
| $4.13M | 0.02% |
+53,380
| New | +$4.13M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.02% |
61,162
-60,827
| -50% | -$4.1M |
|
212
American Express
AXP
$227B
| $4.12M | 0.02% |
44,194
-21,861
| -33% | -$2.04M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $4.11M | 0.02% |
41,811
+9,389
| +29% | +$924K |
|
214
Dollar Tree
DLTR
$20.6B
| $4.1M | 0.02% |
43,180
+4,011
| +10% | +$381K |
|
215
Urban Outfitters
URBN
$6.35B
| $4.08M | 0.02% |
110,412
+109,289
| +9,732% | +$4.04M |
|
216
Dollar General
DG
$24B
| $4.07M | 0.02% |
43,455
+37,899
| +682% | +$3.55M |
|
217
Johnson & Johnson
JNJ
$430B
| $4.04M | 0.02% |
31,554
-9,708
| -24% | -$1.24M |
|
218
Estee Lauder
EL
$32.1B
| $4.02M | 0.02% |
26,864
+4,063
| +18% | +$608K |
|
219
Coterra Energy
CTRA
$18.3B
| $4.02M | 0.02% |
167,567
+125,207
| +296% | +$3M |
|
|
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | 0.02% |
55,160
+100
| +0.2% | +$7.28K |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $3.98M | 0.02% |
181,055
+94,494
| +109% | +$2.08M |
|
222
Zoetis
ZTS
$67.9B
| $3.94M | 0.02% |
47,207
+41,083
| +671% | +$3.43M |
|
223
Revvity
RVTY
$10.1B
| $3.93M | 0.02% |
51,897
+26,311
| +103% | +$1.99M |
|
224
Howmet Aerospace
HWM
$71.8B
| $3.93M | 0.02% |
+222,382
| New | +$3.93M |
|
225
Lowe's Companies
LOW
$151B
| $3.92M | 0.02% |
44,692
+15,195
| +52% | +$1.33M |
|