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 | |
|---|---|---|---|---|---|---|
|
WBT
476
DELISTED
Welbilt, Inc.
WBT
| $1.58M | 0.01% |
94,716
-12,784
| -12% | -$214K |
|
477
Carnival PLC
CUK
$37.5B
| $1.58M | 0.01% |
+34,824
| New | +$1.58M |
|
|
VRAY
478
DELISTED
ViewRay, Inc.
VRAY
| $1.57M | 0.01% |
178,509
+13,209
| +8% | +$116K |
|
479
Yum! Brands
YUM
$40.5B
| $1.57M | 0.01% |
14,190
-41,510
| -75% | -$4.59M |
|
480
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.57M | 0.01% |
18,322
+8,855
| +94% | +$758K |
|
|
MNTV
481
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.55M | 0.01% |
+94,000
| New | +$1.55M |
|
482
Toyota
TM
$257B
| $1.54M | 0.01% |
+12,432
| New | +$1.54M |
|
483
Carlisle Companies
CSL
$16.2B
| $1.54M | 0.01% |
10,955
-4,742
| -30% | -$666K |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.01% |
48,667
-8,183
| -14% | -$259K |
|
485
Open Text
OTEX
$8.93B
| $1.54M | 0.01% |
+37,217
| New | +$1.54M |
|
486
Dover
DOV
$24.1B
| $1.53M | 0.01% |
15,296
+4,315
| +39% | +$432K |
|
|
EBIX
487
DELISTED
Ebix Inc
EBIX
| $1.53M | 0.01% |
+30,534
| New | +$1.53M |
|
488
Masco
MAS
$15.3B
| $1.53M | 0.01% |
39,049
+22,009
| +129% | +$863K |
|
|
PS
489
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.52M | 0.01% |
+50,115
| New | +$1.52M |
|
490
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.01% |
32,656
-10,272
| -24% | -$476K |
|
491
Ovintiv
OVV
$11B
| $1.5M | 0.01% |
58,483
-14,289
| -20% | -$366K |
|
492
CyberArk
CYBR
$23.6B
| $1.5M | 0.01% |
11,722
+9,002
| +331% | +$1.15M |
|
493
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.5M | 0.01% |
69,182
+14,026
| +25% | +$303K |
|
494
Expeditors International
EXPD
$16.5B
| $1.49M | 0.01% |
19,663
-16,946
| -46% | -$1.29M |
|
495
Equinor
EQNR
$62.9B
| $1.49M | 0.01% |
75,346
+46,564
| +162% | +$921K |
|
496
TrueCar
TRUE
$172M
| $1.49M | 0.01% |
+271,946
| New | +$1.49M |
|
497
Manhattan Associates
MANH
$12.8B
| $1.48M | 0.01% |
21,408
+11,611
| +119% | +$805K |
|
498
Roku
ROKU
$14B
| $1.48M | 0.01% |
16,351
+11,158
| +215% | +$1.01M |
|
499
Take-Two Interactive
TTWO
$45B
| $1.48M | 0.01% |
13,000
+6,444
| +98% | +$732K |
|
|
TMQ
500
Trilogy Metals
TMQ
$332M
| $1.48M | 0.01% |
500,000
+9,137
| +2% | +$27K |
|