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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$23.6B
| $1.19M | 0.01% |
5,508
-6,339
| -54% | -$1.37M |
|
577
Liberty Broadband Class C
LBRDK
$8.67B
| $1.19M | 0.01% |
+11,400
| New | +$1.19M |
|
578
Cintas
CTAS
$81.2B
| $1.19M | 0.01% |
20,000
-33,988
| -63% | -$2.02M |
|
579
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.19M | 0.01% |
15,200
-49,489
| -77% | -$3.86M |
|
580
Ironwood Pharmaceuticals
IRWD
$187M
| $1.18M | 0.01% |
108,210
+100,867
| +1,374% | +$1.1M |
|
581
Columbia Sportswear
COLM
$3.01B
| $1.18M | 0.01% |
11,776
-3,650
| -24% | -$365K |
|
582
Lazard
LAZ
$5.25B
| $1.18M | 0.01% |
34,296
+27,100
| +377% | +$932K |
|
583
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.01% |
7,188
-26,774
| -79% | -$4.39M |
|
584
ConocoPhillips
COP
$118B
| $1.18M | 0.01% |
19,283
-34,390
| -64% | -$2.1M |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.01% |
8,955
+5,909
| +194% | +$774K |
|
586
Avery Dennison
AVY
$12.8B
| $1.17M | 0.01% |
+10,116
| New | +$1.17M |
|
587
APA Corp
APA
$8.33B
| $1.17M | 0.01% |
40,230
+8,454
| +27% | +$245K |
|
588
American Tower
AMT
$90.7B
| $1.16M | 0.01% |
5,684
-8,911
| -61% | -$1.82M |
|
589
CommScope
COMM
$3.59B
| $1.16M | 0.01% |
73,794
+58,994
| +399% | +$928K |
|
590
International Paper
IP
$24.5B
| $1.16M | 0.01% |
28,243
+12,456
| +79% | +$511K |
|
591
HEICO
HEI
$44.1B
| $1.16M | 0.01% |
8,631
-6,369
| -42% | -$852K |
|
592
Intel
INTC
$116B
| $1.15M | 0.01% |
24,000
-149,739
| -86% | -$7.17M |
|
593
United Parcel Service
UPS
$71.1B
| $1.15M | 0.01% |
11,103
-6,531
| -37% | -$675K |
|
594
Ionis Pharmaceuticals
IONS
$10.2B
| $1.14M | 0.01% |
17,748
-2,252
| -11% | -$145K |
|
595
Deckers Outdoor
DECK
$16.9B
| $1.14M | 0.01% |
38,730
-20,082
| -34% | -$589K |
|
596
Fortinet
FTNT
$60.9B
| $1.14M | 0.01% |
73,860
-600
| -0.8% | -$9.22K |
|
597
Sun Communities
SUI
$16.1B
| $1.13M | 0.01% |
8,844
-28,656
| -76% | -$3.67M |
|
598
L3Harris
LHX
$51.6B
| $1.13M | 0.01% |
5,993
-15,779
| -72% | -$2.98M |
|
599
O-I Glass
OI
$1.95B
| $1.13M | 0.01% |
+65,515
| New | +$1.13M |
|
|
BPMC
600
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.01% |
+11,965
| New | +$1.13M |
|