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 | |
|---|---|---|---|---|---|---|
|
KRA
676
DELISTED
Kraton Corporation
KRA
| $931K | 0.01% |
+29,969
| New | +$931K |
|
677
Texas Instruments
TXN
$167B
| $918K | 0.01% |
7,996
-76,284
| -91% | -$8.76M |
|
678
Antero Midstream
AM
$8.79B
| $917K | 0.01% |
80,000
+26,997
| +51% | +$309K |
|
679
Alerian MLP ETF
AMLP
$10.5B
| $917K | 0.01% |
18,609
| – | – |
|
680
TSMC
TSM
$1.35T
| $916K | 0.01% |
23,374
-21,959
| -48% | -$861K |
|
681
CorVel
CRVL
$4.39B
| $914K | 0.01% |
+31,500
| New | +$914K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $913K | 0.01% |
+40,745
| New | +$913K |
|
683
Innoviva
INVA
$1.25B
| $908K | 0.01% |
62,369
-13,859
| -18% | -$202K |
|
684
Wendy's
WEN
$1.87B
| $906K | 0.01% |
46,251
+36,251
| +363% | +$710K |
|
685
Criteo
CRTO
$1.18B
| $905K | 0.01% |
52,573
+40,919
| +351% | +$704K |
|
|
SAIL
686
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $902K | 0.01% |
+45,000
| New | +$902K |
|
687
Archer Daniels Midland
ADM
$29.5B
| $900K | 0.01% |
22,055
+7,355
| +50% | +$300K |
|
|
CHSP
688
DELISTED
Chesapeake Lodging Trust
CHSP
| $898K | 0.01% |
+31,580
| New | +$898K |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $897K | 0.01% |
+11,562
| New | +$897K |
|
690
iShares Core MSCI EAFE ETF
IEFA
$152B
| $897K | 0.01% |
14,617
+176
| +1% | +$10.8K |
|
691
Suncor Energy
SU
$51.3B
| $891K | 0.01% |
28,600
-72,200
| -72% | -$2.25M |
|
|
BIG
692
DELISTED
Big Lots, Inc.
BIG
| $889K | 0.01% |
31,064
+22,073
| +246% | +$632K |
|
693
NetEase
NTES
$92.3B
| $887K | 0.01% |
17,335
+12,000
| +225% | +$614K |
|
694
AT&T
T
$209B
| $882K | 0.01% |
34,834
-37,901
| -52% | -$960K |
|
695
NOV
NOV
$4.85B
| $881K | 0.01% |
39,652
-92,699
| -70% | -$2.06M |
|
696
Nu Skin
NUS
$570M
| $870K | 0.01% |
17,637
-22,242
| -56% | -$1.1M |
|
|
WIFI
697
DELISTED
Boingo Wireless, Inc.
WIFI
| $870K | 0.01% |
48,407
+35,748
| +282% | +$642K |
|
698
Ecopetrol
EC
$19.4B
| $867K | 0.01% |
+47,430
| New | +$867K |
|
|
PRSU
699
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $866K | 0.01% |
+13,067
| New | +$866K |
|
700
Delta Air Lines
DAL
$40.1B
| $865K | 0.01% |
15,241
-19,981
| -57% | -$1.13M |
|