JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.58B
(-28%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,517
New
329
Increased
240
Reduced
289
Closed
346
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$57.5M |
| 2 |
Cedar Fair
FUN
|
+$48.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
UnitedHealth
UNH
|
+$24.8M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$112M |
| 4 |
Zscaler
ZS
|
+$105M |
| 5 |
Palo Alto Networks
PANW
|
+$94.2M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.26% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
226
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.6M | 0.03% |
+75,000
| New | +$3.6M |
|
227
Amazon
AMZN
$2.54T
| $3.56M | 0.03% |
21,660
-52,260
| -71% | -$8.58M |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.56M | 0.03% |
51,652
-108,499
| -68% | -$7.47M |
|
229
Constellation Brands
STZ
$25.7B
| $3.55M | 0.03% |
16,864
+8,052
| +91% | +$1.7M |
|
230
Hewlett Packard
HPE
$31.5B
| $3.54M | 0.03% |
248,300
+116,542
| +88% | +$1.66M |
|
231
Match Group
MTCH
$9.19B
| $3.53M | 0.03% |
22,500
+15,000
| +200% | +$2.35M |
|
232
Clorox
CLX
$15.4B
| $3.53M | 0.03% |
21,297
-13,810
| -39% | -$2.29M |
|
233
Bloomin' Brands
BLMN
$588M
| $3.52M | 0.03% |
140,755
-148,599
| -51% | -$3.71M |
|
234
Blackrock
BLK
$171B
| $3.5M | 0.03% |
4,179
+2,675
| +178% | +$2.24M |
|
235
Generac Holdings
GNRC
$10.7B
| $3.48M | 0.03% |
8,526
-1,877
| -18% | -$767K |
|
236
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.47M | 0.03% |
134,908
-2,829
| -2% | -$72.8K |
|
237
Chegg
CHGG
$168M
| $3.45M | 0.03% |
50,693
-587,476
| -92% | -$40M |
|
238
Jackson Financial
JXN
$6.72B
| $3.45M | 0.03% |
+132,500
| New | +$3.45M |
|
239
Kraft Heinz
KHC
$31.6B
| $3.41M | 0.02% |
+92,548
| New | +$3.41M |
|
240
American Water Works
AWK
$27.3B
| $3.4M | 0.02% |
20,120
+1,773
| +10% | +$300K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.36M | 0.02% |
30,429
-678
| -2% | -$74.9K |
|
242
Newmont
NEM
$83.4B
| $3.32M | 0.02% |
61,062
-138,751
| -69% | -$7.53M |
|
243
Capri Holdings
CPRI
$2.54B
| $3.3M | 0.02% |
68,100
-3,202
| -4% | -$155K |
|
244
AES
AES
$9.06B
| $3.28M | 0.02% |
143,771
-53,456
| -27% | -$1.22M |
|
245
Moody's
MCO
$91.1B
| $3.27M | 0.02% |
9,200
+8,347
| +979% | +$2.96M |
|
246
Canadian Solar
CSIQ
$739M
| $3.27M | 0.02% |
94,439
-22,223
| -19% | -$769K |
|
247
Chevron
CVX
$312B
| $3.25M | 0.02% |
32,059
-24,014
| -43% | -$2.44M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.23M | 0.02% |
28,000
-32,000
| -53% | -$3.69M |
|
249
VF Corp
VFC
$5.95B
| $3.22M | 0.02% |
+48,100
| New | +$3.22M |
|
250
Beyond Meat
BYND
$198M
| $3.21M | 0.02% |
30,504
+20,869
| +217% | +$2.2M |
|