JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.14%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$217M
(-6%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
226
Reduced
190
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$58.6M |
| 3 |
UnitedHealth
UNH
|
+$30M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28.6M |
| 5 |
Cedar Fair
FUN
|
+$26.8M |
Top Sells
| 1 |
Avis
CAR
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$67.4M |
| 4 |
Wynn Resorts
WYNN
|
+$38.3M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$36.1M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 10.51% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $372K | ﹤0.01% |
3,920
| – | – |
|
627
Pegasystems
PEGA
$9.94B
| $372K | ﹤0.01% |
+23,142
| New | +$372K |
|
628
PNC Financial Services
PNC
$79.8B
| $372K | ﹤0.01% |
+2,488
| New | +$372K |
|
629
Kirby Corp
KEX
$4.91B
| $371K | ﹤0.01% |
6,105
-1,924
| -24% | -$117K |
|
630
Mitek Systems
MITK
$477M
| $370K | ﹤0.01% |
+40,369
| New | +$370K |
|
631
Box
BOX
$4.78B
| $366K | ﹤0.01% |
15,000
-5,668
| -27% | -$138K |
|
632
First Majestic Silver
AG
$5.08B
| $366K | ﹤0.01% |
+48,006
| New | +$366K |
|
633
NiSource
NI
$19.4B
| $366K | ﹤0.01% |
+14,517
| New | +$366K |
|
634
PPL Corp
PPL
$26.6B
| $365K | ﹤0.01% |
+14,409
| New | +$365K |
|
|
CIM
635
Chimera Investment
CIM
$1.17B
| $364K | ﹤0.01% |
+23,223
| New | +$364K |
|
636
iShares US Home Construction ETF
ITB
$3.33B
| $363K | ﹤0.01% |
+6,977
| New | +$363K |
|
637
The Mosaic Company
MOS
$10.7B
| $362K | ﹤0.01% |
7,500
-13,616
| -64% | -$658K |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $362K | ﹤0.01% |
9,250
| – | – |
|
|
GOGL
639
DELISTED
Golden Ocean Group
GOGL
| $361K | ﹤0.01% |
48,268
+35,548
| +279% | +$266K |
|
|
JKS
640
JinkoSolar
JKS
$1.22B
| $360K | ﹤0.01% |
6,500
-2,500
| -28% | -$138K |
|
641
Molson Coors Class B
TAP
$9.71B
| $359K | ﹤0.01% |
+7,484
| New | +$359K |
|
642
Jefferies Financial Group
JEF
$13.9B
| $359K | ﹤0.01% |
+12,733
| New | +$359K |
|
643
Rocket Pharmaceuticals
RCKT
$354M
| $359K | ﹤0.01% |
+22,500
| New | +$359K |
|
644
Pebblebrook Hotel Trust
PEB
$1.4B
| $359K | ﹤0.01% |
24,743
-9,948
| -29% | -$144K |
|
645
Hain Celestial
HAIN
$191M
| $359K | ﹤0.01% |
+21,248
| New | +$359K |
|
646
SEI Investments
SEIC
$10.9B
| $358K | ﹤0.01% |
+7,300
| New | +$358K |
|
647
InvenTrust Properties
IVT
$2.32B
| $357K | ﹤0.01% |
+16,716
| New | +$357K |
|
648
Glaukos
GKOS
$5.02B
| $355K | ﹤0.01% |
6,677
-4,509
| -40% | -$240K |
|
649
Citizens Financial Group
CFG
$22.3B
| $355K | ﹤0.01% |
+10,341
| New | +$355K |
|
650
Dominion Energy
D
$51.2B
| $355K | ﹤0.01% |
+5,140
| New | +$355K |
|