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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $1.05M | 0.01% |
4,855
-22,145
| -82% | -$4.77M |
|
627
Valero Energy
VLO
$49.2B
| $1.04M | 0.01% |
12,165
-33,350
| -73% | -$2.85M |
|
628
C.H. Robinson
CHRW
$15.1B
| $1.04M | 0.01% |
12,305
-35,749
| -74% | -$3.02M |
|
629
Royal Caribbean
RCL
$92.8B
| $1.04M | 0.01% |
8,557
-31,328
| -79% | -$3.8M |
|
|
CLDR
630
DELISTED
Cloudera, Inc.
CLDR
| $1.03M | 0.01% |
196,366
+114,218
| +139% | +$601K |
|
|
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.03M | 0.01% |
108,583
-38,100
| -26% | -$362K |
|
|
GCI
632
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.01% |
126,318
-123,682
| -49% | -$1.01M |
|
633
PNC Financial Services
PNC
$79.5B
| $1.03M | 0.01% |
7,500
+999
| +15% | +$137K |
|
634
Essex Property Trust
ESS
$17B
| $1.03M | 0.01% |
3,524
+3,489
| +9,969% | +$1.02M |
|
635
HDFC Bank
HDB
$180B
| $1.03M | 0.01% |
15,824
-2,968
| -16% | -$193K |
|
636
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.03M | 0.01% |
20,000
| – | – |
|
637
Edwards Lifesciences
EW
$46B
| $1.03M | 0.01% |
16,665
-64,335
| -79% | -$3.96M |
|
638
Linde
LIN
$222B
| $1.02M | 0.01% |
+5,087
| New | +$1.02M |
|
639
Toll Brothers
TOL
$13.8B
| $1.02M | 0.01% |
+27,879
| New | +$1.02M |
|
|
SAFM
640
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.01% |
+7,455
| New | +$1.02M |
|
641
Sensata Technologies
ST
$4.59B
| $1.01M | 0.01% |
20,679
-46,092
| -69% | -$2.26M |
|
642
Waste Connections
WCN
$45.3B
| $1.01M | 0.01% |
+10,559
| New | +$1.01M |
|
643
Lincoln National
LNC
$7.88B
| $1.01M | 0.01% |
15,645
-15,513
| -50% | -$999K |
|
644
East-West Bancorp
EWBC
$14.9B
| $1M | 0.01% |
21,459
-11,098
| -34% | -$519K |
|
645
Vishay Intertechnology
VSH
$2.07B
| $1M | 0.01% |
60,681
+44,392
| +273% | +$733K |
|
646
Wheaton Precious Metals
WPM
$47.9B
| $1M | 0.01% |
+41,386
| New | +$1M |
|
647
JB Hunt Transport Services
JBHT
$13.3B
| $1M | 0.01% |
10,948
-4,913
| -31% | -$449K |
|
648
Intercontinental Exchange
ICE
$98.6B
| $999K | 0.01% |
+11,620
| New | +$999K |
|
649
Central Garden & Pet Class A
CENTA
$2.07B
| $997K | 0.01% |
50,573
-10,853
| -18% | -$214K |
|
650
Interparfums
IPAR
$3.47B
| $997K | 0.01% |
+15,000
| New | +$997K |
|