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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$59.6B
| $1.27M | 0.01% |
87,115
+68,337
| +364% | +$995K |
|
552
LKQ Corp
LKQ
$8.26B
| $1.26M | 0.01% |
+47,396
| New | +$1.26M |
|
553
NetApp
NTAP
$24.7B
| $1.26M | 0.01% |
+20,432
| New | +$1.26M |
|
554
HP
HPQ
$26.5B
| $1.26M | 0.01% |
60,424
-158,422
| -72% | -$3.29M |
|
555
Madison Square Garden
MSGS
$4.93B
| $1.26M | 0.01% |
+6,291
| New | +$1.26M |
|
556
Nabors Industries
NBR
$619M
| $1.25M | 0.01% |
8,641
+5,251
| +155% | +$761K |
|
557
SiriusXM
SIRI
$8.02B
| $1.25M | 0.01% |
22,422
-32,570
| -59% | -$1.82M |
|
558
Associated Banc-Corp
ASB
$4.36B
| $1.25M | 0.01% |
59,126
-31,947
| -35% | -$675K |
|
559
Penumbra
PEN
$10.6B
| $1.25M | 0.01% |
+7,813
| New | +$1.25M |
|
560
Grifois
GRFS
$6.7B
| $1.25M | 0.01% |
59,197
+44,682
| +308% | +$943K |
|
|
BFYT
561
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.23M | 0.01% |
47,419
+39,871
| +528% | +$1.03M |
|
562
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.01% |
29,738
+12,047
| +68% | +$497K |
|
563
XPO
XPO
$15.3B
| $1.23M | 0.01% |
+61,292
| New | +$1.23M |
|
564
CF Industries
CF
$14.1B
| $1.22M | 0.01% |
26,163
+23,788
| +1,002% | +$1.11M |
|
565
Regency Centers
REG
$13.1B
| $1.22M | 0.01% |
+18,207
| New | +$1.22M |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.01% |
980,212
-813,301
| -45% | -$1.01M |
|
567
Akamai
AKAM
$11B
| $1.21M | 0.01% |
15,138
+9,838
| +186% | +$788K |
|
|
FFC
568
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.21M | 0.01% |
60,861
-858
| -1% | -$17.1K |
|
569
Cinemark Holdings
CNK
$3.12B
| $1.21M | 0.01% |
+33,431
| New | +$1.21M |
|
|
STOR
570
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.01% |
36,294
+28,353
| +357% | +$941K |
|
571
Trinity Industries
TRN
$2.28B
| $1.2M | 0.01% |
57,962
+44,150
| +320% | +$916K |
|
572
Trustmark
TRMK
$2.42B
| $1.2M | 0.01% |
+36,153
| New | +$1.2M |
|
573
Leidos
LDOS
$23.1B
| $1.2M | 0.01% |
14,983
+8,856
| +145% | +$707K |
|
574
Casey's General Stores
CASY
$20B
| $1.19M | 0.01% |
7,646
-51,869
| -87% | -$8.09M |
|
575
PepsiCo
PEP
$195B
| $1.19M | 0.01% |
9,095
+8,863
| +3,820% | +$1.16M |
|