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 | |
|---|---|---|---|---|---|---|
|
ACC
701
DELISTED
American Campus Communities, Inc.
ACC
| $864K | 0.01% |
+18,707
| New | +$864K |
|
702
A.O. Smith
AOS
$10.2B
| $863K | 0.01% |
+18,300
| New | +$863K |
|
703
Rithm Capital
RITM
$6.63B
| $862K | 0.01% |
56,031
-22,074
| -28% | -$340K |
|
704
MasTec
MTZ
$15B
| $861K | 0.01% |
16,707
+12,346
| +283% | +$636K |
|
|
EQC
705
DELISTED
Equity Commonwealth
EQC
| $846K | 0.01% |
26,017
-46,839
| -64% | -$1.52M |
|
706
FirstCash
FCFS
$6.46B
| $845K | 0.01% |
+8,449
| New | +$845K |
|
707
Nutanix
NTNX
$20.7B
| $843K | 0.01% |
32,500
-24,114
| -43% | -$625K |
|
|
HOME
708
DELISTED
At Home Group Inc.
HOME
| $842K | 0.01% |
126,482
-24,689
| -16% | -$164K |
|
709
Brown & Brown
BRO
$30.5B
| $838K | 0.01% |
25,000
-126,400
| -83% | -$4.24M |
|
710
California Water Service
CWT
$2.72B
| $838K | 0.01% |
+16,558
| New | +$838K |
|
|
BKS
711
DELISTED
Barnes & Noble
BKS
| $834K | 0.01% |
+124,659
| New | +$834K |
|
712
NVR
NVR
$23B
| $832K | 0.01% |
+247
| New | +$832K |
|
|
ARQL
713
DELISTED
Arqule Inc
ARQL
| $826K | 0.01% |
75,000
+56,677
| +309% | +$624K |
|
714
Wyndham Hotels & Resorts
WH
$6.43B
| $825K | 0.01% |
14,804
-6,841
| -32% | -$381K |
|
715
Sea Limited
SE
$114B
| $823K | 0.01% |
24,781
-11,705
| -32% | -$389K |
|
716
Halozyme
HALO
$8.87B
| $816K | 0.01% |
+47,500
| New | +$816K |
|
717
Aramark
ARMK
$10B
| $813K | 0.01% |
31,219
-8,483
| -21% | -$221K |
|
718
EQT Corp
EQT
$31.9B
| $813K | 0.01% |
+51,409
| New | +$813K |
|
|
CRON
719
Cronos Group
CRON
$969M
| $811K | 0.01% |
50,502
-23,705
| -32% | -$381K |
|
720
Upwork
UPWK
$2.11B
| $811K | 0.01% |
+50,440
| New | +$811K |
|
721
Steel Dynamics
STLD
$19.5B
| $810K | 0.01% |
26,823
-15,020
| -36% | -$454K |
|
722
Louisiana-Pacific
LPX
$6.64B
| $807K | 0.01% |
+30,768
| New | +$807K |
|
|
FMCIU
723
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $805K | 0.01% |
80,000
| – | – |
|
724
ONE Gas
OGS
$4.5B
| $802K | 0.01% |
8,885
-4,283
| -33% | -$387K |
|
725
Gen Digital
GEN
$18B
| $798K | 0.01% |
36,665
-21,651
| -37% | -$471K |
|