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 | |
|---|---|---|---|---|---|---|
426
Insmed
INSM
$31.1B
| $1.81M | 0.01% |
70,765
-17,761
| -20% | -$455K |
|
427
Algonquin Power & Utilities
AQN
$4.32B
| $1.79M | 0.01% |
+147,588
| New | +$1.79M |
|
|
BT
428
DELISTED
BT Group plc (ADR)
BT
| $1.79M | 0.01% |
+139,930
| New | +$1.79M |
|
429
Bio-Techne
TECH
$8.42B
| $1.79M | 0.01% |
34,260
+16,112
| +89% | +$840K |
|
430
U-Haul Holding Co
UHAL
$10.9B
| $1.78M | 0.01% |
47,030
+33,410
| +245% | +$1.26M |
|
|
WAGE
431
DELISTED
WageWorks, Inc.
WAGE
| $1.75M | 0.01% |
+34,531
| New | +$1.75M |
|
432
Amcor
AMCR
$18.9B
| $1.75M | 0.01% |
+152,033
| New | +$1.75M |
|
433
CenterPoint Energy
CNP
$24.4B
| $1.74M | 0.01% |
60,722
+10,139
| +20% | +$290K |
|
434
Incyte
INCY
$16.9B
| $1.74M | 0.01% |
20,419
-6,081
| -23% | -$517K |
|
|
EMD
435
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.73M | 0.01% |
121,098
+26,667
| +28% | +$382K |
|
|
DFRG
436
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.73M | 0.01% |
217,575
+165,519
| +318% | +$1.32M |
|
437
Coca-Cola
KO
$292B
| $1.73M | 0.01% |
33,950
-176,470
| -84% | -$8.99M |
|
|
TSG
438
DELISTED
The Stars Group Inc.
TSG
| $1.73M | 0.01% |
101,124
+59,096
| +141% | +$1.01M |
|
439
Teradata
TDC
$2.01B
| $1.73M | 0.01% |
48,116
-6,624
| -12% | -$237K |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
32,754
-245
| -0.7% | -$12.9K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.01% |
+7,660
| New | +$1.72M |
|
442
Pilgrim's Pride
PPC
$10.6B
| $1.72M | 0.01% |
+67,637
| New | +$1.72M |
|
443
HEICO Class A
HEI.A
$34.8B
| $1.71M | 0.01% |
16,533
-20,967
| -56% | -$2.17M |
|
444
ServiceNow
NOW
$195B
| $1.71M | 0.01% |
+6,223
| New | +$1.71M |
|
445
Reinsurance Group of America
RGA
$12.7B
| $1.71M | 0.01% |
10,926
+6,749
| +162% | +$1.05M |
|
446
Xerox
XRX
$468M
| $1.7M | 0.01% |
48,102
-349,502
| -88% | -$12.4M |
|
447
Quanta Services
PWR
$55.6B
| $1.7M | 0.01% |
44,545
+20,887
| +88% | +$798K |
|
448
Energy Transfer Partners
ET
$58.9B
| $1.7M | 0.01% |
120,629
-227,824
| -65% | -$3.21M |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.01% |
44,170
-179,082
| -80% | -$6.88M |
|
450
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.69M | 0.01% |
+64,752
| New | +$1.69M |
|