JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.77B
(+6.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.05%
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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $13.7M | 0.1% |
504,034
+192,506
| +62% | +$5.24M |
|
27
Star Bulk Carriers
SBLK
$2.16B
| $13.7M | 0.1% |
1,421,133
+496,200
| +54% | +$4.79M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.1% |
362,250
+12,768
| +4% | +$483K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.1% |
298,570
-71,649
| -19% | -$3.25M |
|
30
Ferrari
RACE
$88.2B
| $13.4M | 0.1% |
82,797
+74,797
| +935% | +$12.1M |
|
31
Cisco
CSCO
$268B
| $13M | 0.09% |
237,025
+235,011
| +11,669% | +$12.9M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 0.09% |
+677,501
| New | +$12.9M |
|
33
Flex
FLEX
$20.1B
| $12.7M | 0.09% |
1,327,730
+1,012,806
| +322% | +$9.69M |
|
34
Gilead Sciences
GILD
$140B
| $12.5M | 0.09% |
185,248
+125,668
| +211% | +$8.49M |
|
35
Cheniere Energy
LNG
$52.6B
| $12.4M | 0.09% |
181,685
+167,883
| +1,216% | +$11.5M |
|
36
Microsoft
MSFT
$3.76T
| $12.4M | 0.09% |
92,247
-16,928
| -16% | -$2.27M |
|
37
Apple
AAPL
$3.54T
| $12.3M | 0.09% |
62,003
+59,535
| +2,412% | +$11.8M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $11.6M | 0.08% |
453,832
+307,263
| +210% | +$7.85M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.08% |
10,682
+7,191
| +206% | +$7.79M |
|
40
Sherwin-Williams
SHW
$90.5B
| $11.5M | 0.08% |
25,082
+24,382
| +3,483% | +$11.2M |
|
|
BSMX
41
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.5M | 0.08% |
+1,500,470
| New | +$11.5M |
|
42
Chevron
CVX
$318B
| $11.4M | 0.08% |
91,233
-21,175
| -19% | -$2.64M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.3M | 0.08% |
130,001
+130,000
| +13,000,000% | +$11.3M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.08% |
59,893
-33,458
| -36% | -$6.28M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.08% |
81,780
+54,535
| +200% | +$7.23M |
|
46
Freeport-McMoran
FCX
$66.3B
| $10.8M | 0.08% |
932,405
+300,347
| +48% | +$3.49M |
|
47
Bank of America
BAC
$371B
| $10.8M | 0.08% |
372,133
+168,491
| +83% | +$4.89M |
|
48
Comcast
CMCSA
$125B
| $10.7M | 0.08% |
252,256
+247,854
| +5,630% | +$10.5M |
|
|
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.08% |
203,749
+79,436
| +64% | +$4.06M |
|
50
iQIYI
IQ
$2.61B
| $10.4M | 0.08% |
502,467
-65,999
| -12% | -$1.36M |
|