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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.6B
| $1.67K | 0.02% |
16,200
-6,500
| -29% | -$671 |
|
|
BSCN
302
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.67K | 0.02% |
+76,855
| New | +$1.67K |
|
303
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.67K | 0.02% |
+3,700
| New | +$1.67K |
|
304
Cogent Communications
CCOI
$1.74B
| $1.66K | 0.02% |
21,400
-10,000
| -32% | -$774 |
|
305
Glaukos
GKOS
$5.02B
| $1.65K | 0.02% |
43,019
-56,896
| -57% | -$2.19K |
|
306
Electronic Arts
EA
$42.6B
| $1.65K | 0.02% |
12,473
-8,255
| -40% | -$1.09K |
|
307
Skillsoft
SKIL
$117M
| $1.64K | 0.02% |
7,233
-4,008
| -36% | -$906 |
|
308
AbbVie
ABBV
$374B
| $1.63K | 0.02% |
16,623
-113,091
| -87% | -$11.1K |
|
309
Verizon
VZ
$183B
| $1.63K | 0.02% |
29,492
+14,629
| +98% | +$807 |
|
310
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.63K | 0.02% |
15,560
-15,759
| -50% | -$1.65K |
|
|
THBR
311
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $1.62K | 0.02% |
+160,566
| New | +$1.62K |
|
312
Exxon Mobil
XOM
$480B
| $1.61K | 0.02% |
35,999
+23,395
| +186% | +$1.05K |
|
313
Casella Waste Systems
CWST
$5.81B
| $1.58K | 0.02% |
30,220
-26,077
| -46% | -$1.36K |
|
|
RDUS
314
DELISTED
Radius Health, Inc.
RDUS
| $1.57K | 0.02% |
114,988
+57,087
| +99% | +$778 |
|
315
iRhythm Technologies
IRTC
$5.85B
| $1.57K | 0.02% |
+13,500
| New | +$1.57K |
|
316
Cisco
CSCO
$269B
| $1.56K | 0.02% |
33,531
-193,295
| -85% | -$9.02K |
|
317
iShares US Medical Devices ETF
IHI
$4.25B
| $1.56K | 0.02% |
+35,400
| New | +$1.56K |
|
318
MGM Resorts International
MGM
$9.78B
| $1.56K | 0.02% |
92,701
-81,490
| -47% | -$1.37K |
|
319
Equinix
EQIX
$76.4B
| $1.55K | 0.02% |
2,200
-3,871
| -64% | -$2.72K |
|
320
Sarepta Therapeutics
SRPT
$1.8B
| $1.54K | 0.02% |
9,572
-2,338
| -20% | -$375 |
|
321
Merck
MRK
$210B
| $1.52K | 0.02% |
20,646
+1,229
| +6% | +$91 |
|
|
MOMO
322
Hello Group
MOMO
$1.22B
| $1.52K | 0.02% |
87,000
+73,242
| +532% | +$1.28K |
|
323
The Oncology Institute
TOI
$292M
| $1.51K | 0.02% |
+150,593
| New | +$1.51K |
|
324
Bruker
BRKR
$4.62B
| $1.51K | 0.02% |
+37,115
| New | +$1.51K |
|
325
Teva Pharmaceuticals
TEVA
$22.4B
| $1.51K | 0.02% |
122,406
+113,509
| +1,276% | +$1.4K |
|