JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-6.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
341
Increased
468
Reduced
366
Closed
296
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Plains All American Pipeline
PAA
|
$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$58.5M |
| 5 |
Molson Coors Class B
TAP
|
$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $211M | 1.18% | 15,935,031 | – | – |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $117M | 0.65% | 5,017,737 +4,990,678 | +18,444% | +$116M |
|
3
Valvoline
VVV
$4.93B
| $42.6M | 0.24% | +1,983,638 | New | +$42.6M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4M | 0.23% | 229,811 +76,903 | +50% | +$13.8M |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $39M | 0.22% | +1,450,000 | New | +$39M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.3M | 0.21% | 541,500 +302,635 | +127% | +$20.9M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.6M | 0.2% | +1,450,000 | New | +$35.6M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.1M | 0.17% | 571,778 +495,347 | +648% | +$26.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $28.4M | 0.16% | 485,315 +38,541 | +9% | +$2.25M |
|
10
Charter Communications
CHTR
$36.3B
| $28.1M | 0.16% | 97,562 -111,990 | -53% | -$32.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.15% | 232,354 +212,112 | +1,048% | +$24.4M |
|
12
Delta Air Lines
DAL
$40.3B
| $25.3M | 0.14% | 513,794 +473,855 | +1,186% | +$23.3M |
|
13
Medtronic
MDT
$119B
| $23.9M | 0.13% | 335,339 +297,550 | +787% | +$21.2M |
|
14
Tesla
TSLA
$1.08T
| $23.8M | 0.13% | 111,335 +111,185 | +74,123% | +$23.8M |
|
15
McDonald's
MCD
$224B
| $23.3M | 0.13% | 191,343 +180,981 | +1,747% | +$22M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $23M | 0.13% | 839,342 -1,476,872 | -64% | -$40.5M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.13% | 589,151 +575,855 | +4,331% | +$22.3M |
|
18
Dell
DELL
$82.6B
| $22.6M | 0.13% | 411,855 -93,279 | -18% | -$5.13M |
|
19
Bank of America
BAC
$376B
| $22.6M | 0.13% | 1,020,867 +914,736 | +862% | +$20.2M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.2M | 0.12% | 339,988 +247,611 | +268% | +$15.4M |
|
21
INNOVATE Corp
VATE
$72.1M
| $20.9M | 0.12% | 3,524,974 | – | – |
|
22
Target
TGT
$43.6B
| $19.8M | 0.11% | 274,511 +200,207 | +269% | +$14.5M |
|
23
Schlumberger
SLB
$55B
| $19.8M | 0.11% | 236,014 +63,433 | +37% | +$5.33M |
|
24
Merck
MRK
$210B
| $19.3M | 0.11% | 328,305 +309,684 | +1,663% | +$18.2M |
|
25
Booking.com
BKNG
$181B
| $19.2M | 0.11% | 13,076 +10,923 | +507% | +$16M |
|