JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.35B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
453
Reduced
436
Closed
466
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 | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $164M | 0.92% | 1,221,917 +1,163,381 | +1,987% | +$156M |
|
|
2
Bank of America
BAC
$376B
| $160M | 0.9% | 5,682,956 +5,606,269 | +7,311% | +$158M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $59.5M | 0.33% | +452,024 | New | +$59.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $59.2M | 0.33% | 344,916 -468,271 | -58% | -$80.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 0.29% | 193,737 -330,045 | -63% | -$89.5M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $48.9M | 0.27% | 615,752 +608,530 | +8,426% | +$48.3M |
|
7
AT&T
T
$209B
| $47.3M | 0.27% | 1,473,529 +993,522 | +207% | +$31.9M |
|
|
8
Howard Hughes
HHH
$4.53B
| $40.5M | 0.23% | 305,300 +302,400 | +10,428% | +$40.1M |
|
9
Stellantis
STLA
$27.8B
| $39.3M | 0.22% | 2,081,039 +126,627 | +6% | +$2.39M |
|
|
10
Avis
CAR
$5.57B
| $39M | 0.22% | 1,198,683 -6,597,805 | -85% | -$214M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.1M | 0.2% | 1,414,500 -426 | -0% | -$10.6K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $34.7M | 0.19% | 211,587 -169,933 | -45% | -$27.8M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $34.4M | 0.19% | 315,040 +38,984 | +14% | +$4.26M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33M | 0.18% | 1,406,703 +2,203 | +0.2% | +$51.7K |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $32.9M | 0.18% | 450,019 -339,763 | -43% | -$24.9M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.8M | 0.17% | 604,544 +589,024 | +3,795% | +$29M |
|
17
Dell
DELL
$82.6B
| $25M | 0.14% | 295,131 +171,841 | +139% | +$14.5M |
|
18
UnitedHealth
UNH
$281B
| $24.8M | 0.14% | 101,258 +24,082 | +31% | +$5.91M |
|
19
Walt Disney
DIS
$213B
| $24M | 0.13% | 229,326 +116,345 | +103% | +$12.2M |
|
20
Comcast
CMCSA
$125B
| $24M | 0.13% | 730,952 +310,027 | +74% | +$10.2M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.9M | 0.13% | 345,183 +261,103 | +311% | +$18.1M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.13% | 467,284 +387,242 | +484% | +$19.2M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.13% | 121,689 -78,675 | -39% | -$14.9M |
|
24
Microchip Technology
MCHP
$35.1B
| $22.8M | 0.13% | 250,892 +245,885 | +4,911% | +$22.4M |
|
25
Nike
NKE
$114B
| $22.5M | 0.13% | 282,544 +38,980 | +16% | +$3.11M |
|