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 | |
|---|---|---|---|---|---|---|
|
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
| $2.97M | 0.02% |
+411,400
| New | +$2.97M |
|
277
Sempra
SRE
$52.9B
| $2.97M | 0.02% |
43,200
+41,016
| +1,878% | +$2.82M |
|
278
ADMA Biologics
ADMA
$4.03B
| $2.96M | 0.02% |
+765,000
| New | +$2.96M |
|
|
SPLP
279
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.94M | 0.02% |
210,270
| – | – |
|
280
Assurant
AIZ
$10.7B
| $2.93M | 0.02% |
27,500
-266
| -1% | -$28.3K |
|
281
Roper Technologies
ROP
$55.8B
| $2.92M | 0.02% |
+7,975
| New | +$2.92M |
|
282
Booking.com
BKNG
$178B
| $2.92M | 0.02% |
+1,555
| New | +$2.92M |
|
283
Crown Castle
CCI
$41.9B
| $2.91M | 0.02% |
22,297
+2,297
| +11% | +$299K |
|
|
CY
284
DELISTED
Cypress Semiconductor
CY
| $2.9M | 0.02% |
130,354
+97,774
| +300% | +$2.17M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.02% |
202,700
-126,133
| -38% | -$1.79M |
|
286
NRG Energy
NRG
$28.6B
| $2.88M | 0.02% |
81,930
+54,097
| +194% | +$1.9M |
|
287
Perrigo
PRGO
$3.12B
| $2.86M | 0.02% |
+60,100
| New | +$2.86M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.85M | 0.02% |
41,235
+7,111
| +21% | +$492K |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.85M | 0.02% |
25,892
+5
| +0% | +$550 |
|
290
Wolfspeed
WOLF
$196M
| $2.84M | 0.02% |
+50,600
| New | +$2.84M |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.84M | 0.02% |
57,211
-1,822
| -3% | -$90.5K |
|
292
Citizens Financial Group
CFG
$22.3B
| $2.83M | 0.02% |
80,069
+29,996
| +60% | +$1.06M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.02% |
18,284
+7,610
| +71% | +$1.17M |
|
294
FedEx
FDX
$53.7B
| $2.81M | 0.02% |
17,115
+8,512
| +99% | +$1.4M |
|
295
Southwest Airlines
LUV
$16.5B
| $2.8M | 0.02% |
+55,198
| New | +$2.8M |
|
296
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.79M | 0.02% |
32,051
-38,662
| -55% | -$3.37M |
|
297
Schneider National
SNDR
$4.3B
| $2.78M | 0.02% |
+152,632
| New | +$2.78M |
|
298
Zillow
Z
$21.3B
| $2.78M | 0.02% |
60,000
-32,000
| -35% | -$1.48M |
|
299
Unum
UNM
$12.6B
| $2.78M | 0.02% |
82,731
+20,910
| +34% | +$702K |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.76M | 0.02% |
43,276
+5,716
| +15% | +$364K |
|