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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$70.5B
| $1.04K | 0.01% |
30,400
-31,358
| -51% | -$1.07K |
|
377
Boston Scientific
BSX
$156B
| $1.03K | 0.01% |
29,366
+81
| +0.3% | +$3 |
|
|
PENG
378
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.03K | 0.01% |
75,892
+8,000
| +12% | +$109 |
|
379
Utz Brands
UTZ
$1.12B
| $1.03K | 0.01% |
+75,000
| New | +$1.03K |
|
380
Eagle Bancorp
EGBN
$596M
| $1.03K | 0.01% |
+31,355
| New | +$1.03K |
|
|
MESO
381
Mesoblast
MESO
$1.99B
| $1.03K | 0.01% |
+45,000
| New | +$1.03K |
|
382
Monster Beverage
MNST
$61.3B
| $1.02K | 0.01% |
29,500
-97,500
| -77% | -$3.38K |
|
|
DCPH
383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.02K | 0.01% |
17,104
+5,689
| +50% | +$340 |
|
384
TTEC Holdings
TTEC
$179M
| $1.02K | 0.01% |
+21,800
| New | +$1.02K |
|
385
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.01K | 0.01% |
13,995
+7,495
| +115% | +$542 |
|
|
RIDE
386
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.01K | 0.01% |
6,542
-3,327
| -34% | -$514 |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01K | 0.01% |
16,595
-17,600
| -51% | -$1.07K |
|
|
PRFT
388
DELISTED
Perficient Inc
PRFT
| $1K | 0.01% |
28,047
+4,103
| +17% | +$147 |
|
389
Biogen
BIIB
$20.9B
| $1K | 0.01% |
3,750
-14,667
| -80% | -$3.92K |
|
390
Centene
CNC
$15.4B
| $993 | 0.01% |
15,628
-23,401
| -60% | -$1.49K |
|
391
iShares China Large-Cap ETF
FXI
$6.79B
| $977 | 0.01% |
24,600
-16,000
| -39% | -$635 |
|
392
Norfolk Southern
NSC
$61.1B
| $972 | 0.01% |
5,534
-2,750
| -33% | -$483 |
|
393
Carrier Global
CARR
$53.2B
| $967 | 0.01% |
+43,500
| New | +$967 |
|
|
MIME
394
DELISTED
Mimecast Limited
MIME
| $967 | 0.01% |
23,200
+12,700
| +121% | +$529 |
|
395
California Water Service
CWT
$2.72B
| $965 | 0.01% |
+20,240
| New | +$965 |
|
|
SOLN
396
DELISTED
The Southern Company
SOLN
| $965 | 0.01% |
21,908
+150
| +0.7% | +$7 |
|
|
TWOU
397
DELISTED
2U, Inc.
TWOU
| $964 | 0.01% |
847
-1,303
| -61% | -$1.48K |
|
398
Gen Digital
GEN
$18B
| $962 | 0.01% |
48,506
+34,981
| +259% | +$694 |
|
|
ALUS
399
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $959 | 0.01% |
97,363
-1,200
| -1% | -$12 |
|
400
Hilton Worldwide
HLT
$64.2B
| $958 | 0.01% |
13,048
-16,952
| -57% | -$1.25K |
|