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 | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12B
| $17.2K | 0.2% |
734,158
+155,155
| +27% | +$3.64K |
|
27
Texas Instruments
TXN
$170B
| $15.6K | 0.18% |
122,520
-30,310
| -20% | -$3.85K |
|
28
Sea Limited
SE
$112B
| $15.1K | 0.18% |
+141,000
| New | +$15.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.8K | 0.17% |
76,902
+53,928
| +235% | +$10.4K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.4K | 0.17% |
1,505,045
-36,863
| -2% | -$352 |
|
|
AZRE
31
DELISTED
Azure Power Global Limited
AZRE
| $14.3K | 0.17% |
897,124
+57,466
| +7% | +$917 |
|
32
BorgWarner
BWA
$9.49B
| $14.2K | 0.17% |
456,282
+364,343
| +396% | +$11.3K |
|
33
Equifax
EFX
$29.6B
| $13.7K | 0.16% |
79,791
+54,291
| +213% | +$9.33K |
|
34
Newmont
NEM
$82.3B
| $13.6K | 0.16% |
220,372
+98,438
| +81% | +$6.08K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $13.2K | 0.16% |
252,165
-125,565
| -33% | -$6.55K |
|
36
Amazon
AMZN
$2.51T
| $12.7K | 0.15% |
92,020
-138,720
| -60% | -$19.1K |
|
37
Marathon Petroleum
MPC
$54.4B
| $12.7K | 0.15% |
339,377
+143,834
| +74% | +$5.38K |
|
38
Chegg
CHGG
$181M
| $12.6K | 0.15% |
186,951
+154,083
| +469% | +$10.4K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12.5K | 0.15% |
+200,000
| New | +$12.5K |
|
40
CVS Health
CVS
$93.5B
| $12.5K | 0.15% |
192,493
-6,305
| -3% | -$410 |
|
|
AYX
41
DELISTED
Alteryx, Inc.
AYX
| $12.5K | 0.15% |
75,934
+71,097
| +1,470% | +$11.7K |
|
42
Humana
HUM
$37.5B
| $12.1K | 0.14% |
31,225
+28,231
| +943% | +$10.9K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $11.9K | 0.14% |
198,296
+21,284
| +12% | +$1.28K |
|
44
Clearway Energy Class A
CWEN.A
$3.2B
| $11.8K | 0.14% |
562,132
+255,978
| +84% | +$5.37K |
|
45
INNOVATE Corp
VATE
$73.9M
| $11.8K | 0.14% |
352,497
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4K | 0.13% |
116,426
-86,825
| -43% | -$8.48K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $11.3K | 0.13% |
39,813
-2,735
| -6% | -$775 |
|
48
Crown Holdings
CCK
$10.7B
| $11.2K | 0.13% |
172,054
-340,053
| -66% | -$22.1K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $11.1K | 0.13% |
353,991
+343,991
| +3,440% | +$10.8K |
|
50
Cannae Holdings
CNNE
$1.08B
| $11.1K | 0.13% |
+269,327
| New | +$11.1K |
|