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 | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.62B
| $3.29M | 0.02% |
27,371
+22,274
| +437% | +$2.68M |
|
252
Infosys
INFY
$67.9B
| $3.28M | 0.02% |
306,715
+156,710
| +104% | +$1.68M |
|
|
DHXM
253
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.28M | 0.02% |
2,303,500
| – | – |
|
254
3M
MMM
$82.7B
| $3.27M | 0.02% |
22,576
+15,396
| +214% | +$2.23M |
|
255
RingCentral
RNG
$2.89B
| $3.26M | 0.02% |
28,400
-41,463
| -59% | -$4.77M |
|
256
Guess, Inc.
GES
$878M
| $3.25M | 0.02% |
201,221
+88,959
| +79% | +$1.44M |
|
257
Packaging Corp of America
PKG
$19.8B
| $3.25M | 0.02% |
34,099
-36,401
| -52% | -$3.47M |
|
258
TC Energy
TRP
$53.9B
| $3.23M | 0.02% |
65,041
+43,591
| +203% | +$2.16M |
|
259
Garmin
GRMN
$45.7B
| $3.21M | 0.02% |
40,200
-37,478
| -48% | -$2.99M |
|
|
LTRPA
260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.2M | 0.02% |
257,866
+223,455
| +649% | +$2.77M |
|
261
Hilton Grand Vacations
HGV
$4.15B
| $3.18M | 0.02% |
100,000
-215,000
| -68% | -$6.84M |
|
262
Charles Schwab
SCHW
$167B
| $3.18M | 0.02% |
79,041
+22,486
| +40% | +$904K |
|
263
Constellium
CSTM
$2.04B
| $3.16M | 0.02% |
315,000
-20,003
| -6% | -$201K |
|
264
Deere & Co
DE
$128B
| $3.13M | 0.02% |
18,898
+14,462
| +326% | +$2.4M |
|
265
Enbridge
ENB
$105B
| $3.12M | 0.02% |
86,326
+1,888
| +2% | +$68.3K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 0.02% |
74,627
-4,218
| -5% | -$176K |
|
267
GSK
GSK
$81.5B
| $3.1M | 0.02% |
+61,965
| New | +$3.1M |
|
268
Blackrock
BLK
$170B
| $3.07M | 0.02% |
6,539
+3,239
| +98% | +$1.52M |
|
269
Royal Bank of Canada
RY
$204B
| $3.04M | 0.02% |
38,249
+15,897
| +71% | +$1.26M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.02% |
30,973
-16,213
| -34% | -$1.59M |
|
271
Prosperity Bancshares
PB
$6.46B
| $3.04M | 0.02% |
45,966
+41,756
| +992% | +$2.76M |
|
|
I
272
DELISTED
INTELSAT S. A.
I
| $3.02M | 0.02% |
155,339
+141,737
| +1,042% | +$2.76M |
|
273
Armstrong World Industries
AWI
$8.58B
| $3.01M | 0.02% |
30,919
-14,290
| -32% | -$1.39M |
|
274
Vulcan Materials
VMC
$39B
| $3M | 0.02% |
21,844
-1,972
| -8% | -$271K |
|
275
Wingstop
WING
$8.65B
| $2.97M | 0.02% |
31,383
-39,003
| -55% | -$3.7M |
|