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 | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $641 | 0.01% |
43,645
-35,638
| -45% | -$523 |
|
|
NSTG
452
DELISTED
NanoString Technologies, Inc.
NSTG
| $640 | 0.01% |
+21,822
| New | +$640 |
|
453
Western Digital
WDC
$33B
| $637 | 0.01% |
19,080
-43,522
| -70% | -$1.45K |
|
454
Evergy
EVRG
$16.5B
| $631 | 0.01% |
10,644
-6,506
| -38% | -$386 |
|
455
Viavi Solutions
VIAV
$2.66B
| $619 | 0.01% |
48,550
-55,233
| -53% | -$704 |
|
456
Freeport-McMoran
FCX
$64.4B
| $615 | 0.01% |
53,149
-406,851
| -88% | -$4.71K |
|
457
Agilent Technologies
A
$35.2B
| $610 | 0.01% |
+6,901
| New | +$610 |
|
458
Qualys
QLYS
$4.75B
| $603 | 0.01% |
+5,800
| New | +$603 |
|
|
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
| $603 | 0.01% |
16,900
+7,641
| +83% | +$273 |
|
|
QNGY
460
DELISTED
Quanergy Systems, Inc.
QNGY
| $589 | 0.01% |
+3,000
| New | +$589 |
|
461
Kinder Morgan
KMI
$60.8B
| $578 | 0.01% |
38,095
-65,762
| -63% | -$998 |
|
462
Stepan Co
SCL
$1.09B
| $573 | 0.01% |
+5,900
| New | +$573 |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $568 | 0.01% |
15,015
+8,028
| +115% | +$304 |
|
464
US Bancorp
USB
$76.6B
| $568 | 0.01% |
15,436
+11,775
| +322% | +$433 |
|
465
Madrigal Pharmaceuticals
MDGL
$9.59B
| $566 | 0.01% |
5,000
+3,500
| +233% | +$396 |
|
|
TBIO
466
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $566 | 0.01% |
+31,590
| New | +$566 |
|
467
Materials Select Sector SPDR Fund
XLB
$5.44B
| $564 | 0.01% |
10,000
-160,029
| -94% | -$9.03K |
|
468
Factset
FDS
$13.7B
| $558 | 0.01% |
+1,700
| New | +$558 |
|
469
Targa Resources
TRGP
$35.2B
| $553 | 0.01% |
27,576
-26,277
| -49% | -$527 |
|
470
NETGEAR
NTGR
$823M
| $551 | 0.01% |
+21,280
| New | +$551 |
|
|
PRMW
471
DELISTED
Primo Water Corporation
PRMW
| $551 | 0.01% |
40,061
-15,739
| -28% | -$216 |
|
472
Cheniere Energy
LNG
$52.1B
| $550 | 0.01% |
11,373
-14,017
| -55% | -$678 |
|
473
Hyliion Holdings
HYLN
$288M
| $549 | 0.01% |
20,000
-154,257
| -89% | -$4.23K |
|
474
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $545 | 0.01% |
+11,000
| New | +$545 |
|
475
Rollins
ROL
$27.3B
| $538 | 0.01% |
19,023
+6,627
| +53% | +$187 |
|