JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
+$158M |
| 2 |
Automatic Data Processing
ADP
|
+$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 5 |
Howard Hughes
HHH
|
+$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$214M |
| 3 |
Armstrong World Industries
AWI
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$5.58B
| $1.02M | 0.01% |
13,421
+4,824
| +56% | +$368K |
|
627
Under Armour
UAA
$2.19B
| $1.02M | 0.01% |
+45,563
| New | +$1.02M |
|
|
IBKC
628
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | 0.01% |
13,500
+4,717
| +54% | +$357K |
|
629
Masimo
MASI
$8.08B
| $1.02M | 0.01% |
+10,401
| New | +$1.02M |
|
630
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.01% |
+8,421
| New | +$1.01M |
|
|
PFPT
631
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | 0.01% |
8,758
+5,466
| +166% | +$630K |
|
632
American Financial Group
AFG
$11.5B
| $1.01M | 0.01% |
9,402
-594
| -6% | -$63.7K |
|
633
Cognex
CGNX
$7.55B
| $1.01M | 0.01% |
+22,591
| New | +$1.01M |
|
|
ZUO
634
DELISTED
Zuora, Inc.
ZUO
| $1.01M | 0.01% |
+37,049
| New | +$1.01M |
|
635
Pampa Energía
PAM
$3.08B
| $1.01M | 0.01% |
28,150
+24,508
| +673% | +$877K |
|
636
United Parks & Resorts
PRKS
$2.9B
| $1.01M | 0.01% |
46,095
+4,608
| +11% | +$101K |
|
637
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1M | 0.01% |
17,887
| – | – |
|
|
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.01% |
13,139
-48,023
| -79% | -$3.67M |
|
639
Truist Financial
TFC
$59.3B
| $1M | 0.01% |
19,844
-37,304
| -65% | -$1.88M |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $997K | 0.01% |
4,750
+1,922
| +68% | +$403K |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.01% |
16,555
-2,146
| -11% | -$129K |
|
642
Becton Dickinson
BDX
$54.9B
| $991K | 0.01% |
+4,239
| New | +$991K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $989K | 0.01% |
+15,272
| New | +$989K |
|
|
PIR
644
DELISTED
Pier 1 Imports, Inc.
PIR
| $989K | 0.01% |
+20,784
| New | +$989K |
|
645
iShares Russell 1000 ETF
IWB
$43.5B
| $988K | 0.01% |
6,498
-3,213
| -33% | -$489K |
|
646
Tower Semiconductor
TSEM
$7.25B
| $988K | 0.01% |
+44,910
| New | +$988K |
|
|
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $988K | 0.01% |
52,961
-110,822
| -68% | -$2.07M |
|
648
J&J Snack Foods
JJSF
$2.11B
| $986K | 0.01% |
6,466
+3,826
| +145% | +$583K |
|
649
Ionis Pharmaceuticals
IONS
$9.72B
| $982K | 0.01% |
+23,559
| New | +$982K |
|
650
Franklin Resources
BEN
$12.9B
| $980K | 0.01% |
30,571
-93,101
| -75% | -$2.98M |
|