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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$35.2B
| $1.34M | 0.01% |
34,190
-155,184
| -82% | -$6.09M |
|
527
TotalEnergies
TTE
$136B
| $1.34M | 0.01% |
24,020
-12,950
| -35% | -$722K |
|
528
American Eagle Outfitters
AEO
$3.34B
| $1.34M | 0.01% |
79,000
-177,607
| -69% | -$3M |
|
529
Webster Financial
WBS
$10.2B
| $1.33M | 0.01% |
27,872
+9,437
| +51% | +$451K |
|
530
Silicon Laboratories
SLAB
$4.34B
| $1.33M | 0.01% |
+12,833
| New | +$1.33M |
|
531
Ford
F
$45.5B
| $1.32M | 0.01% |
129,452
+55,089
| +74% | +$563K |
|
532
OneMain Financial
OMF
$7.22B
| $1.32M | 0.01% |
38,963
+10,303
| +36% | +$348K |
|
533
Fomento Económico Mexicano
FMX
$30.1B
| $1.32M | 0.01% |
+13,590
| New | +$1.32M |
|
534
Douglas Emmett
DEI
$2.75B
| $1.31M | 0.01% |
32,925
+27,517
| +509% | +$1.1M |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $1.31M | 0.01% |
6,400
-785
| -11% | -$161K |
|
|
EVRI
536
DELISTED
Everi Holdings
EVRI
| $1.31M | 0.01% |
109,733
+103,533
| +1,670% | +$1.24M |
|
537
Cardinal Health
CAH
$35.6B
| $1.31M | 0.01% |
27,700
-39,974
| -59% | -$1.88M |
|
538
Clear Channel Outdoor Holdings
CCO
$631M
| $1.3M | 0.01% |
+275,000
| New | +$1.3M |
|
539
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.01% |
4,838
+605
| +14% | +$162K |
|
|
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
44,850
-430
| -0.9% | -$12.4K |
|
541
Five Below
FIVE
$8.05B
| $1.3M | 0.01% |
10,792
-5,000
| -32% | -$600K |
|
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.01% |
20,965
| – | – |
|
|
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.01% |
10,756
-4,222
| -28% | -$508K |
|
544
Capri Holdings
CPRI
$2.54B
| $1.29M | 0.01% |
+37,122
| New | +$1.29M |
|
|
MIC
545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.01% |
+31,696
| New | +$1.29M |
|
|
AIMC
546
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | 0.01% |
35,782
+18,282
| +104% | +$656K |
|
|
MZTI
547
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.28M | 0.01% |
8,636
+2,099
| +32% | +$312K |
|
|
LSI
548
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.01% |
20,235
-14,330
| -41% | -$909K |
|
549
Leggett & Platt
LEG
$1.35B
| $1.28M | 0.01% |
33,368
-10,685
| -24% | -$410K |
|
550
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.01% |
8,793
+6,893
| +363% | +$1M |
|