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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.93B
| $1.45M | 0.01% |
80,619
+31,800
| +65% | +$572K |
|
502
Resideo Technologies
REZI
$5.39B
| $1.45M | 0.01% |
65,909
-76,992
| -54% | -$1.69M |
|
503
Norwegian Cruise Line
NCLH
$11.5B
| $1.44M | 0.01% |
26,864
-29,799
| -53% | -$1.6M |
|
504
Transocean
RIG
$3.06B
| $1.44M | 0.01% |
224,394
-232,953
| -51% | -$1.49M |
|
505
GDS Holdings
GDS
$6.42B
| $1.44M | 0.01% |
+38,200
| New | +$1.44M |
|
506
Trade Desk
TTD
$22.6B
| $1.44M | 0.01% |
63,000
-96,550
| -61% | -$2.2M |
|
507
Alkermes
ALKS
$4.44B
| $1.43M | 0.01% |
+63,601
| New | +$1.43M |
|
508
Crane NXT
CXT
$3.49B
| $1.43M | 0.01% |
+49,409
| New | +$1.43M |
|
509
Middleby
MIDD
$6.99B
| $1.42M | 0.01% |
10,442
+10,342
| +10,342% | +$1.4M |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $1.42M | 0.01% |
+11,717
| New | +$1.42M |
|
511
Extra Space Storage
EXR
$30.8B
| $1.41M | 0.01% |
+13,277
| New | +$1.41M |
|
512
Ingredion
INGR
$8.09B
| $1.41M | 0.01% |
17,086
+12,785
| +297% | +$1.05M |
|
513
UBS Group
UBS
$127B
| $1.41M | 0.01% |
118,893
+80,828
| +212% | +$958K |
|
514
Openlane
KAR
$3.12B
| $1.4M | 0.01% |
56,168
-160,476
| -74% | -$4.01M |
|
515
Elastic
ESTC
$9.55B
| $1.4M | 0.01% |
+18,700
| New | +$1.4M |
|
516
Oneok
OKE
$46.2B
| $1.39M | 0.01% |
20,263
+19,930
| +5,985% | +$1.37M |
|
|
DMS
517
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.39M | 0.01% |
+9,029
| New | +$1.39M |
|
518
EastGroup Properties
EGP
$8.72B
| $1.39M | 0.01% |
+11,941
| New | +$1.39M |
|
519
Kemper
KMPR
$3.32B
| $1.37M | 0.01% |
+15,900
| New | +$1.37M |
|
|
INXN
520
DELISTED
Interxion Holding N.V.
INXN
| $1.37M | 0.01% |
+18,033
| New | +$1.37M |
|
521
Imperial Oil
IMO
$46.5B
| $1.37M | 0.01% |
49,431
-2,770
| -5% | -$76.8K |
|
522
Advanced Micro Devices
AMD
$259B
| $1.36M | 0.01% |
44,635
-40,133
| -47% | -$1.22M |
|
523
Fair Isaac
FICO
$36.8B
| $1.35M | 0.01% |
4,306
+2,910
| +208% | +$914K |
|
524
Canadian National Railway
CNI
$57.7B
| $1.35M | 0.01% |
14,600
+7,276
| +99% | +$673K |
|
525
Spirit AeroSystems
SPR
$4.76B
| $1.35M | 0.01% |
16,596
-1,595
| -9% | -$130K |
|