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 | |
|---|---|---|---|---|---|---|
|
SFLY
351
DELISTED
Shutterfly, Inc.
SFLY
| $2.28M | 0.02% |
+45,179
| New | +$2.28M |
|
352
Cboe Global Markets
CBOE
$24.5B
| $2.28M | 0.02% |
21,955
+13,295
| +154% | +$1.38M |
|
|
APHA
353
DELISTED
Aphria Inc. Common Shares
APHA
| $2.27M | 0.02% |
323,900
+305,516
| +1,662% | +$2.14M |
|
354
CME Group
CME
$94.6B
| $2.26M | 0.02% |
11,618
-40,314
| -78% | -$7.82M |
|
355
Boston Scientific
BSX
$160B
| $2.25M | 0.02% |
52,340
-41,010
| -44% | -$1.76M |
|
|
CIR
356
DELISTED
CIRCOR International, Inc
CIR
| $2.25M | 0.02% |
+48,910
| New | +$2.25M |
|
357
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.25M | 0.02% |
81,503
+34,285
| +73% | +$946K |
|
358
Texas Roadhouse
TXRH
$11.1B
| $2.24M | 0.02% |
41,749
-30,102
| -42% | -$1.62M |
|
359
Applied Materials
AMAT
$129B
| $2.22M | 0.02% |
49,429
-20,571
| -29% | -$924K |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.02% |
74,008
-597,207
| -89% | -$17.8M |
|
361
Mondelez International
MDLZ
$80.1B
| $2.21M | 0.02% |
40,995
+30,559
| +293% | +$1.65M |
|
362
Spotify
SPOT
$148B
| $2.21M | 0.02% |
15,093
+7,593
| +101% | +$1.11M |
|
363
Federal Realty Investment Trust
FRT
$8.78B
| $2.21M | 0.02% |
+17,126
| New | +$2.21M |
|
364
NewMarket
NEU
$7.8B
| $2.2M | 0.02% |
+5,486
| New | +$2.2M |
|
365
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.19M | 0.02% |
92,182
-1,264
| -1% | -$30K |
|
366
International General Insurance
IGIC
$1.03B
| $2.19M | 0.02% |
+215,000
| New | +$2.19M |
|
367
Burlington
BURL
$18.3B
| $2.18M | 0.02% |
12,825
+7,825
| +157% | +$1.33M |
|
368
Lowe's Companies
LOW
$153B
| $2.18M | 0.02% |
+21,600
| New | +$2.18M |
|
369
Diamondback Energy
FANG
$39.7B
| $2.18M | 0.02% |
20,000
+16,687
| +504% | +$1.82M |
|
370
Tanger
SKT
$3.93B
| $2.17M | 0.02% |
+133,586
| New | +$2.17M |
|
|
NUVA
371
DELISTED
NuVasive, Inc.
NUVA
| $2.16M | 0.02% |
36,840
-3,687
| -9% | -$216K |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.14M | 0.02% |
55,020
-8,065
| -13% | -$313K |
|
373
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.02% |
28,445
-11,143
| -28% | -$836K |
|
374
Bank of America Series L
BAC.PRL
$3.91B
| $2.11M | 0.02% |
1,537
-28
| -2% | -$38.4K |
|
375
WIX.com
WIX
$8.52B
| $2.11M | 0.02% |
14,823
-17,339
| -54% | -$2.46M |
|