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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $2.46M | 0.02% |
164,655
-151,295
| -48% | -$2.26M |
|
327
Truist Financial
TFC
$59.3B
| $2.46M | 0.02% |
50,000
+12,306
| +33% | +$605K |
|
328
Altice USA
ATUS
$1.05B
| $2.45M | 0.02% |
100,700
+50,700
| +101% | +$1.23M |
|
329
US Foods
USFD
$17.6B
| $2.44M | 0.02% |
68,195
+54,518
| +399% | +$1.95M |
|
|
WTRU
330
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.44M | 0.02% |
+42,812
| New | +$2.44M |
|
|
ICPT
331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.44M | 0.02% |
30,620
+29,211
| +2,073% | +$2.32M |
|
332
Kroger
KR
$45B
| $2.43M | 0.02% |
112,022
+111,084
| +11,843% | +$2.41M |
|
|
QTS.PRB
333
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.43M | 0.02% |
21,942
-59,309
| -73% | -$6.57M |
|
334
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $2.41M | 0.02% |
68,947
+58,633
| +568% | +$2.05M |
|
335
Paychex
PAYX
$48.7B
| $2.4M | 0.02% |
29,164
-6,675
| -19% | -$549K |
|
336
eBay
EBAY
$42.5B
| $2.39M | 0.02% |
60,525
-4,208
| -7% | -$166K |
|
337
LPL Financial
LPLA
$27.2B
| $2.39M | 0.02% |
29,289
-10,017
| -25% | -$817K |
|
338
Axalta
AXTA
$7.01B
| $2.38M | 0.02% |
80,000
-229,000
| -74% | -$6.82M |
|
339
Realty Income
O
$54B
| $2.38M | 0.02% |
+35,635
| New | +$2.38M |
|
340
Verisk Analytics
VRSK
$38.1B
| $2.38M | 0.02% |
+16,220
| New | +$2.38M |
|
341
Encompass Health
EHC
$12.7B
| $2.37M | 0.02% |
46,969
-42,225
| -47% | -$2.13M |
|
342
Kellanova
K
$27.6B
| $2.36M | 0.02% |
+46,895
| New | +$2.36M |
|
343
Northwest Natural Holdings
NWN
$1.69B
| $2.35M | 0.02% |
+33,864
| New | +$2.35M |
|
|
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
| $2.34M | 0.02% |
+64,500
| New | +$2.34M |
|
345
PPG Industries
PPG
$25.2B
| $2.33M | 0.02% |
+20,001
| New | +$2.33M |
|
346
Texas Capital Bancshares
TCBI
$3.99B
| $2.33M | 0.02% |
38,027
| – | – |
|
347
Canadian Pacific Kansas City
CP
$69.9B
| $2.32M | 0.02% |
49,225
+11,265
| +30% | +$530K |
|
348
RPM International
RPM
$16.4B
| $2.31M | 0.02% |
37,754
+29,556
| +361% | +$1.81M |
|
349
Viavi Solutions
VIAV
$2.59B
| $2.3M | 0.02% |
173,055
-134,740
| -44% | -$1.79M |
|
|
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.28M | 0.02% |
+53,533
| New | +$2.28M |
|