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 | |
|---|---|---|---|---|---|---|
651
Ryanair
RYAAY
$31.2B
| $996K | 0.01% |
38,838
-68,752
| -64% | -$1.76M |
|
652
PTC
PTC
$24.5B
| $994K | 0.01% |
+11,074
| New | +$994K |
|
653
ITT
ITT
$13.6B
| $991K | 0.01% |
15,130
-7,258
| -32% | -$475K |
|
|
TRCO
654
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $991K | 0.01% |
21,441
-9,819
| -31% | -$454K |
|
655
Pinduoduo
PDD
$177B
| $990K | 0.01% |
+47,983
| New | +$990K |
|
656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $988K | 0.01% |
64,547
-866
| -1% | -$13.3K |
|
657
TAL Education Group
TAL
$6.37B
| $988K | 0.01% |
25,943
-2,584
| -9% | -$98.4K |
|
658
Liberty Broadband Class A
LBRDA
$8.61B
| $987K | 0.01% |
+9,599
| New | +$987K |
|
|
CARB
659
DELISTED
Carbonite Inc
CARB
| $987K | 0.01% |
+37,900
| New | +$987K |
|
|
ACB
660
Aurora Cannabis
ACB
$280M
| $986K | 0.01% |
1,049
+1,012
| +2,735% | +$951K |
|
661
Pultegroup
PHM
$26.7B
| $982K | 0.01% |
31,043
+14,829
| +91% | +$469K |
|
662
Hyatt Hotels
H
$13.6B
| $980K | 0.01% |
12,877
+8,277
| +180% | +$630K |
|
663
Forward Air
FWRD
$913M
| $971K | 0.01% |
16,415
+11,368
| +225% | +$672K |
|
|
ENV
664
DELISTED
ENVESTNET, INC.
ENV
| $968K | 0.01% |
14,154
-1,746
| -11% | -$119K |
|
665
Pembina Pipeline
PBA
$22.5B
| $965K | 0.01% |
25,896
+7,356
| +40% | +$274K |
|
|
PRMW
666
DELISTED
Primo Water Corporation
PRMW
| $961K | 0.01% |
71,959
+33,837
| +89% | +$452K |
|
667
EchoStar
SATS
$23B
| $960K | 0.01% |
26,738
+12,329
| +86% | +$443K |
|
668
Dick's Sporting Goods
DKS
$18.2B
| $957K | 0.01% |
+27,623
| New | +$957K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $956K | 0.01% |
5,717
-11,892
| -68% | -$1.99M |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $953K | 0.01% |
+23,347
| New | +$953K |
|
671
Comfort Systems
FIX
$26.5B
| $952K | 0.01% |
+18,680
| New | +$952K |
|
672
Lamb Weston
LW
$7.79B
| $950K | 0.01% |
15,000
-131,446
| -90% | -$8.32M |
|
673
Live Nation Entertainment
LYV
$39.6B
| $947K | 0.01% |
+14,300
| New | +$947K |
|
674
Chemours
CC
$2.44B
| $942K | 0.01% |
39,256
-3,443
| -8% | -$82.6K |
|
675
Moderna
MRNA
$9.46B
| $931K | 0.01% |
+63,590
| New | +$931K |
|