JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.3%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$241M
(+6.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,033
New
487
Increased
444
Reduced
466
Closed
439
Top Buys
| 1 |
RTX Corp
RTX
|
$209M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Beyond Meat
BYND
|
$24.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34.6M |
| 3 |
Wayfair
W
|
$19.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.8M |
| 5 |
Walmart
WMT
|
$17.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 14% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $3.57M | 0.03% |
+26,396
| New | +$3.57M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $3.56M | 0.03% |
28,317
-69,395
| -71% | -$8.73M |
|
228
CoStar Group
CSGP
$37.9B
| $3.55M | 0.03% |
64,040
+9,620
| +18% | +$533K |
|
229
Ulta Beauty
ULTA
$23.1B
| $3.55M | 0.03% |
10,227
+3,451
| +51% | +$1.2M |
|
230
Exact Sciences
EXAS
$10.2B
| $3.51M | 0.03% |
29,734
-56,157
| -65% | -$6.63M |
|
231
Simon Property Group
SPG
$59.5B
| $3.5M | 0.03% |
21,935
+21,335
| +3,556% | +$3.41M |
|
232
J.M. Smucker
SJM
$12B
| $3.49M | 0.03% |
+30,328
| New | +$3.49M |
|
233
ON Semiconductor
ON
$20.1B
| $3.48M | 0.03% |
172,250
-32,799
| -16% | -$663K |
|
234
Autodesk
ADSK
$69.5B
| $3.47M | 0.03% |
21,322
+2,567
| +14% | +$418K |
|
|
CZR
235
DELISTED
Caesars Entertainment Corporation
CZR
| $3.46M | 0.03% |
292,500
-470,643
| -62% | -$5.56M |
|
236
Teledyne Technologies
TDY
$25.7B
| $3.45M | 0.03% |
12,600
-3,900
| -24% | -$1.07M |
|
|
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
| $3.45M | 0.03% |
+102,214
| New | +$3.45M |
|
238
Brighthouse Financial
BHF
$2.48B
| $3.45M | 0.03% |
93,935
+16,434
| +21% | +$603K |
|
239
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.03% |
15,214
-186
| -1% | -$42.1K |
|
240
Agnico Eagle Mines
AEM
$76.3B
| $3.42M | 0.02% |
66,707
+32,593
| +96% | +$1.67M |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.42M | 0.02% |
57,264
+21,854
| +62% | +$1.3M |
|
242
InterDigital
IDCC
$7.43B
| $3.41M | 0.02% |
52,905
+31,031
| +142% | +$2M |
|
|
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.39M | 0.02% |
21,750
+5,457
| +33% | +$851K |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.39M | 0.02% |
42,552
-14,505
| -25% | -$1.16M |
|
245
Norfolk Southern
NSC
$62.3B
| $3.39M | 0.02% |
16,981
-23,019
| -58% | -$4.59M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | 0.02% |
147,711
+73,349
| +99% | +$1.66M |
|
247
Veeva Systems
VEEV
$44.7B
| $3.34M | 0.02% |
+20,576
| New | +$3.34M |
|
248
Lumen
LUMN
$4.87B
| $3.34M | 0.02% |
283,582
+54,297
| +24% | +$639K |
|
249
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.32M | 0.02% |
228,360
+11,920
| +6% | +$174K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $3.31M | 0.02% |
19,015
+17,630
| +1,273% | +$3.07M |
|