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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.6B
| $1.98M | 0.01% |
42,244
+12,998
| +44% | +$610K |
|
402
Macerich
MAC
$4.57B
| $1.98M | 0.01% |
+59,148
| New | +$1.98M |
|
403
Fortis
FTS
$24.7B
| $1.98M | 0.01% |
50,129
+30,560
| +156% | +$1.21M |
|
|
CRZO
404
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | 0.01% |
197,537
+127,537
| +182% | +$1.28M |
|
405
Wintrust Financial
WTFC
$9.23B
| $1.97M | 0.01% |
26,879
+15,602
| +138% | +$1.14M |
|
406
Raymond James Financial
RJF
$33B
| $1.96M | 0.01% |
34,764
+24,193
| +229% | +$1.36M |
|
407
Watsco
WSO
$16.3B
| $1.94M | 0.01% |
+11,860
| New | +$1.94M |
|
408
McCormick & Company Non-Voting
MKC
$18.7B
| $1.94M | 0.01% |
+25,000
| New | +$1.94M |
|
409
Colgate-Palmolive
CL
$68.1B
| $1.94M | 0.01% |
27,030
+19,555
| +262% | +$1.4M |
|
410
Nektar Therapeutics
NKTR
$924M
| $1.93M | 0.01% |
3,621
+3,048
| +532% | +$1.63M |
|
|
APU
411
DELISTED
AmeriGas Partners, L.P.
APU
| $1.93M | 0.01% |
+55,264
| New | +$1.93M |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.01% |
2,824
+1,723
| +156% | +$1.17M |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.01% |
38,737
+24,969
| +181% | +$1.23M |
|
414
lululemon athletica
LULU
$19.6B
| $1.9M | 0.01% |
10,565
-54,627
| -84% | -$9.84M |
|
415
Verint Systems
VRNT
$1.23B
| $1.9M | 0.01% |
69,431
+49,448
| +247% | +$1.35M |
|
416
Regeneron Pharmaceuticals
REGN
$59B
| $1.88M | 0.01% |
+6,018
| New | +$1.88M |
|
417
Cummins
CMI
$54.4B
| $1.88M | 0.01% |
10,987
-9,995
| -48% | -$1.71M |
|
418
Mercado Libre
MELI
$120B
| $1.87M | 0.01% |
3,050
-2,972
| -49% | -$1.82M |
|
419
Chemed
CHE
$6.74B
| $1.86M | 0.01% |
5,142
+1,073
| +26% | +$387K |
|
420
Pure Storage
PSTG
$25.9B
| $1.86M | 0.01% |
121,487
-27,146
| -18% | -$414K |
|
421
Diageo
DEO
$58.3B
| $1.85M | 0.01% |
+10,728
| New | +$1.85M |
|
|
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | 0.01% |
36,593
+29,337
| +404% | +$1.47M |
|
|
MDCO
423
DELISTED
Medicines Co
MDCO
| $1.83M | 0.01% |
50,128
+47,395
| +1,734% | +$1.73M |
|
|
SAGE
424
DELISTED
Sage Therapeutics
SAGE
| $1.82M | 0.01% |
9,929
-6,571
| -40% | -$1.2M |
|
425
GoDaddy
GDDY
$20.6B
| $1.81M | 0.01% |
+25,858
| New | +$1.81M |
|