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 | |
|---|---|---|---|---|---|---|
376
HSBC
HSBC
$230B
| $2.1M | 0.02% |
50,405
+17,588
| +54% | +$734K |
|
377
State Street
STT
$31.8B
| $2.1M | 0.02% |
37,527
+23,853
| +174% | +$1.34M |
|
378
Micron Technology
MU
$151B
| $2.09M | 0.02% |
54,032
-171,439
| -76% | -$6.62M |
|
379
Popular Inc
BPOP
$8.39B
| $2.08M | 0.02% |
38,387
+7,597
| +25% | +$412K |
|
380
Mastercard
MA
$528B
| $2.08M | 0.02% |
7,871
-4,610
| -37% | -$1.22M |
|
|
CRAY
381
DELISTED
Cray, Inc.
CRAY
| $2.08M | 0.02% |
+59,753
| New | +$2.08M |
|
382
Flowers Foods
FLO
$3.13B
| $2.08M | 0.02% |
89,194
+76,356
| +595% | +$1.78M |
|
383
Olin
OLN
$2.91B
| $2.07M | 0.02% |
94,617
+62,907
| +198% | +$1.38M |
|
384
Bread Financial
BFH
$3B
| $2.07M | 0.02% |
+18,526
| New | +$2.07M |
|
385
Humana
HUM
$32.8B
| $2.07M | 0.02% |
7,810
-16,340
| -68% | -$4.34M |
|
386
Snap-on
SNA
$16.8B
| $2.07M | 0.02% |
12,500
+765
| +7% | +$127K |
|
387
Macy's
M
$4.61B
| $2.06M | 0.02% |
95,778
+61,278
| +178% | +$1.31M |
|
388
Agilent Technologies
A
$35.8B
| $2.05M | 0.02% |
27,500
+6,324
| +30% | +$472K |
|
389
VF Corp
VFC
$5.95B
| $2.05M | 0.01% |
23,432
-39,727
| -63% | -$3.47M |
|
390
Twilio
TWLO
$16.4B
| $2.05M | 0.01% |
15,000
-5,868
| -28% | -$800K |
|
391
Sabesp
SBS
$15.6B
| $2.04M | 0.01% |
+167,423
| New | +$2.04M |
|
|
ADSW
392
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.03M | 0.01% |
+63,693
| New | +$2.03M |
|
393
Fastenal
FAST
$55B
| $2.01M | 0.01% |
123,560
+96,360
| +354% | +$1.57M |
|
|
CHL
394
DELISTED
China Mobile Limited
CHL
| $2.01M | 0.01% |
44,417
+40,403
| +1,007% | +$1.83M |
|
|
S
395
DELISTED
Sprint Corporation
S
| $2M | 0.01% |
304,966
-272,779
| -47% | -$1.79M |
|
396
Dropbox
DBX
$8.42B
| $2M | 0.01% |
79,900
-31,060
| -28% | -$778K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.01% |
8,155
+5,712
| +234% | +$1.4M |
|
398
West Pharmaceutical
WST
$18.1B
| $1.99M | 0.01% |
15,893
+2,255
| +17% | +$282K |
|
|
TWNK
399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | 0.01% |
137,507
+67,507
| +96% | +$975K |
|
400
Fox Class A
FOXA
$26.1B
| $1.98M | 0.01% |
+54,135
| New | +$1.98M |
|