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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.02% |
18,195
+17,795
| +4,449% | +$2.68M |
|
302
Graco
GGG
$14.2B
| $2.74M | 0.02% |
54,666
+12,166
| +29% | +$610K |
|
303
Chegg
CHGG
$185M
| $2.74M | 0.02% |
70,950
+67,850
| +2,189% | +$2.62M |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.02% |
14,878
+9,385
| +171% | +$1.72M |
|
|
BHVN
305
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.72M | 0.02% |
62,192
-67,363
| -52% | -$2.95M |
|
|
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.71M | 0.02% |
52,002
+37,002
| +247% | +$1.93M |
|
307
General Motors
GM
$55.5B
| $2.69M | 0.02% |
69,921
-20,919
| -23% | -$806K |
|
|
NXDT
308
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.69M | 0.02% |
142,348
+34,059
| +31% | +$644K |
|
309
Annaly Capital Management
NLY
$14.2B
| $2.69M | 0.02% |
73,525
+61,231
| +498% | +$2.24M |
|
310
Eversource Energy
ES
$23.6B
| $2.65M | 0.02% |
35,000
+13,938
| +66% | +$1.06M |
|
311
Petrobras
PBR
$78.7B
| $2.64M | 0.02% |
+169,726
| New | +$2.64M |
|
312
General Dynamics
GD
$86.8B
| $2.64M | 0.02% |
14,500
-46,146
| -76% | -$8.39M |
|
313
ING
ING
$71B
| $2.63M | 0.02% |
+227,476
| New | +$2.63M |
|
314
Credit Acceptance
CACC
$5.87B
| $2.62M | 0.02% |
5,408
-4,092
| -43% | -$1.98M |
|
315
Dollar Tree
DLTR
$20.6B
| $2.59M | 0.02% |
24,098
-13,763
| -36% | -$1.48M |
|
316
Newmont
NEM
$83.7B
| $2.59M | 0.02% |
67,280
+61,191
| +1,005% | +$2.35M |
|
317
ICICI Bank
IBN
$113B
| $2.58M | 0.02% |
204,899
+76,665
| +60% | +$965K |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $2.57M | 0.02% |
35,461
-55,588
| -61% | -$4.03M |
|
319
Digital Realty Trust
DLR
$55.7B
| $2.53M | 0.02% |
+21,462
| New | +$2.53M |
|
320
Workday
WDAY
$61.7B
| $2.5M | 0.02% |
12,180
+8,188
| +205% | +$1.68M |
|
321
Motorola Solutions
MSI
$79.8B
| $2.5M | 0.02% |
+15,000
| New | +$2.5M |
|
322
Okta
OKTA
$16.1B
| $2.5M | 0.02% |
20,231
-82,526
| -80% | -$10.2M |
|
|
MORF
323
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.48M | 0.02% |
+125,000
| New | +$2.48M |
|
324
TransDigm Group
TDG
$71.6B
| $2.47M | 0.02% |
5,100
+3,028
| +146% | +$1.46M |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.47M | 0.02% |
9,272
+6,315
| +214% | +$1.68M |
|