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 | |
|---|---|---|---|---|---|---|
526
Chefs' Warehouse
CHEF
$2.69B
| $340 | ﹤0.01% |
25,063
-1,830
| -7% | -$25 |
|
527
lululemon athletica
LULU
$19.7B
| $339 | ﹤0.01% |
+1,085
| New | +$339 |
|
528
Enbridge
ENB
$106B
| $338 | ﹤0.01% |
11,115
+3,231
| +41% | +$98 |
|
529
Restaurant Brands International
QSR
$20.8B
| $333 | ﹤0.01% |
6,098
-702
| -10% | -$38 |
|
530
Teladoc Health
TDOC
$1.37B
| $333 | ﹤0.01% |
1,745
-37,972
| -96% | -$7.25K |
|
531
Agree Realty
ADC
$8.16B
| $330 | ﹤0.01% |
+5,025
| New | +$330 |
|
532
Incyte
INCY
$16.8B
| $330 | ﹤0.01% |
3,176
-52,363
| -94% | -$5.44K |
|
|
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
| $330 | ﹤0.01% |
13,200
-783
| -6% | -$20 |
|
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $327 | ﹤0.01% |
2,430
-7,570
| -76% | -$1.02K |
|
535
Under Armour Class C
UA
$2.1B
| $326 | ﹤0.01% |
+36,900
| New | +$326 |
|
536
Cloudflare
NET
$78.3B
| $324 | ﹤0.01% |
+9,003
| New | +$324 |
|
537
Northwest Natural Holdings
NWN
$1.73B
| $323 | ﹤0.01% |
5,789
| – | – |
|
538
Caterpillar
CAT
$202B
| $319 | ﹤0.01% |
2,519
-1,375
| -35% | -$174 |
|
539
Badger Meter
BMI
$5.34B
| $315 | ﹤0.01% |
+5,000
| New | +$315 |
|
|
ETRN
540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $313 | ﹤0.01% |
37,663
+22,801
| +153% | +$189 |
|
541
Tennant Co
TNC
$1.54B
| $312 | ﹤0.01% |
+4,800
| New | +$312 |
|
542
Cassava Sciences
SAVA
$104M
| $308 | ﹤0.01% |
100,000
+20,000
| +25% | +$62 |
|
543
American Homes 4 Rent
AMH
$12.8B
| $307 | ﹤0.01% |
11,418
-31,082
| -73% | -$836 |
|
544
Daktronics
DAKT
$1.09B
| $305 | ﹤0.01% |
+70,000
| New | +$305 |
|
545
Protolabs
PRLB
$1.2B
| $304 | ﹤0.01% |
+2,700
| New | +$304 |
|
546
iShares Global Energy ETF
IXC
$1.85B
| $303 | ﹤0.01% |
15,489
-25,251
| -62% | -$494 |
|
547
Enanta Pharmaceuticals
ENTA
$185M
| $301 | ﹤0.01% |
+6,000
| New | +$301 |
|
548
Financial Select Sector SPDR Fund
XLF
$54.8B
| $301 | ﹤0.01% |
13,026
-328,480
| -96% | -$7.59K |
|
|
FSCT
549
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $299 | ﹤0.01% |
14,100
-174,065
| -93% | -$3.69K |
|
550
Global Payments
GPN
$21B
| $296 | ﹤0.01% |
1,747
-3
| -0.2% | -$1 |
|