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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.5B
| $1.69M | 0.01% |
17,972
+10,838
| +152% | +$1.02M |
|
452
Avantor
AVTR
$8.75B
| $1.69M | 0.01% |
+88,500
| New | +$1.69M |
|
|
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.01% |
13,570
+5,459
| +67% | +$678K |
|
454
Philips
PHG
$26.7B
| $1.69M | 0.01% |
46,890
+7,023
| +18% | +$252K |
|
455
Western Alliance Bancorporation
WAL
$9.75B
| $1.68M | 0.01% |
37,484
+9,698
| +35% | +$434K |
|
456
Bunge Global
BG
$16.8B
| $1.67M | 0.01% |
30,006
-3,064
| -9% | -$171K |
|
457
Schlumberger
SLB
$53.4B
| $1.67M | 0.01% |
41,965
+11,058
| +36% | +$440K |
|
|
STAY
458
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.66M | 0.01% |
+98,347
| New | +$1.66M |
|
459
Monster Beverage
MNST
$61.9B
| $1.65M | 0.01% |
51,800
-269,612
| -84% | -$8.6M |
|
460
VICI Properties
VICI
$35.3B
| $1.65M | 0.01% |
75,000
-120,138
| -62% | -$2.65M |
|
|
HFRO
461
Highland Opportunities and Income Fund
HFRO
$339M
| $1.65M | 0.01% |
119,259
-1,677
| -1% | -$23.2K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.01% |
33,000
-32,036
| -49% | -$1.6M |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | 0.01% |
+15,878
| New | +$1.64M |
|
464
Aflac
AFL
$56.9B
| $1.64M | 0.01% |
29,872
+21,289
| +248% | +$1.17M |
|
465
Pacira BioSciences
PCRX
$1.18B
| $1.63M | 0.01% |
37,535
+14,054
| +60% | +$611K |
|
466
Avnet
AVT
$4.45B
| $1.62M | 0.01% |
35,876
+24,647
| +219% | +$1.12M |
|
|
467
Invesco QQQ Trust
QQQ
$369B
| $1.62M | 0.01% |
8,699
-185,089
| -96% | -$34.6M |
|
468
Boston Properties
BXP
$11.5B
| $1.62M | 0.01% |
+12,567
| New | +$1.62M |
|
469
American Airlines Group
AAL
$8.42B
| $1.62M | 0.01% |
49,576
-9,445
| -16% | -$308K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.01% |
18,394
+12,392
| +206% | +$1.09M |
|
471
Methanex
MEOH
$3.02B
| $1.61M | 0.01% |
35,428
+25,112
| +243% | +$1.14M |
|
472
Coty
COTY
$3.71B
| $1.6M | 0.01% |
119,433
-115,075
| -49% | -$1.54M |
|
473
HealthStream
HSTM
$833M
| $1.6M | 0.01% |
+61,880
| New | +$1.6M |
|
474
Zoetis
ZTS
$67.3B
| $1.6M | 0.01% |
14,082
-19,400
| -58% | -$2.2M |
|
475
Gildan
GIL
$8.19B
| $1.6M | 0.01% |
41,273
+20,632
| +100% | +$798K |
|