JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
(-100%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30,022.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316K |
| 2 |
Avis
CAR
|
+$73.1K |
| 3 |
iQIYI
IQ
|
+$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$47.7M |
| 2 |
Boeing
BA
|
+$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 4 |
Kilroy Realty
KRC
|
+$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$195B
| $2.51K | 0.03% |
6,185
+4,781
| +341% | +$1.94K |
|
227
Occidental Petroleum
OXY
$44.4B
| $2.51K | 0.03% |
136,864
+124,483
| +1,005% | +$2.28K |
|
228
CyberArk
CYBR
$23.6B
| $2.48K | 0.03% |
+25,000
| New | +$2.48K |
|
229
Lockheed Martin
LMT
$107B
| $2.48K | 0.03% |
6,800
-15,683
| -70% | -$5.72K |
|
230
Celanese
CE
$4.89B
| $2.48K | 0.03% |
28,710
-15,821
| -36% | -$1.37K |
|
|
BSCL
231
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47K | 0.03% |
+115,654
| New | +$2.47K |
|
232
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.45K | 0.03% |
98,164
-1,909
| -2% | -$48 |
|
233
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.42K | 0.03% |
30,910
+30,021
| +3,377% | +$2.35K |
|
234
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.4K | 0.03% |
+98,000
| New | +$2.4K |
|
|
UPH
235
DELISTED
UpHealth, Inc.
UPH
| $2.39K | 0.03% |
23,548
-6,452
| -22% | -$654 |
|
236
DURECT Corp
DRRX
$59.9M
| $2.38K | 0.03% |
102,565
+7,593
| +8% | +$176 |
|
237
Wolfspeed
WOLF
$285M
| $2.37K | 0.03% |
+40,016
| New | +$2.37K |
|
238
iShares US Real Estate ETF
IYR
$3.61B
| $2.36K | 0.03% |
30,000
-68,100
| -69% | -$5.37K |
|
239
Bank of America
BAC
$372B
| $2.36K | 0.03% |
99,157
-538,695
| -84% | -$12.8K |
|
240
Apellis Pharmaceuticals
APLS
$3.4B
| $2.32K | 0.03% |
70,976
+58,515
| +470% | +$1.91K |
|
241
Cardinal Health
CAH
$36B
| $2.32K | 0.03% |
44,420
-6,289
| -12% | -$328 |
|
242
Novavax
NVAX
$1.29B
| $2.32K | 0.03% |
27,775
+27,583
| +14,366% | +$2.3K |
|
243
Sherwin-Williams
SHW
$90.1B
| $2.3K | 0.03% |
11,949
+10,176
| +574% | +$1.96K |
|
244
ChargePoint
CHPT
$245M
| $2.3K | 0.03% |
11,448
-4,624
| -29% | -$929 |
|
245
Cincinnati Financial
CINF
$24B
| $2.26K | 0.03% |
35,235
+31,474
| +837% | +$2.02K |
|
246
Federal Realty Investment Trust
FRT
$8.66B
| $2.25K | 0.03% |
+26,418
| New | +$2.25K |
|
|
DQ
247
Daqo New Energy
DQ
$1.86B
| $2.24K | 0.03% |
150,815
+75,610
| +101% | +$1.12K |
|
248
Guardant Health
GH
$7.41B
| $2.23K | 0.03% |
+27,500
| New | +$2.23K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.21K | 0.03% |
17,300
+15,000
| +652% | +$1.92K |
|
250
Citigroup
C
$179B
| $2.2K | 0.03% |
43,108
+21,087
| +96% | +$1.08K |
|