JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.77B
(+6.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.05%
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $10.2M | 0.07% |
66,990
+52,781
| +371% | +$8.01M |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $9.93M | 0.07% |
450,506
+417,644
| +1,271% | +$9.2M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $9.91M | 0.07% |
115,040
+41,422
| +56% | +$3.57M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $9.91M | 0.07% |
366,024
+136,678
| +60% | +$3.7M |
|
55
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.84M | 0.07% |
+226,725
| New | +$9.84M |
|
56
Tesla
TSLA
$1.08T
| $9.78M | 0.07% |
+43,783
| New | +$9.78M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 0.07% |
176,904
+82,404
| +87% | +$4.5M |
|
58
IBM
IBM
$227B
| $9.51M | 0.07% |
68,948
+56,950
| +475% | +$7.85M |
|
59
Qiagen
QGEN
$10.1B
| $9.36M | 0.07% |
230,659
-86,003
| -27% | -$3.49M |
|
60
Alibaba
BABA
$325B
| $9.31M | 0.07% |
54,931
+9,807
| +22% | +$1.66M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $9.29M | 0.07% |
78,892
+54,500
| +223% | +$6.42M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.22M | 0.07% |
172,500
-171,062
| -50% | -$9.14M |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.14M | 0.07% |
104,180
+52,000
| +100% | +$4.56M |
|
64
US Bancorp
USB
$75.5B
| $9.1M | 0.07% |
173,722
-191,395
| -52% | -$10M |
|
65
Dorchester Minerals
DMLP
$1.2B
| $8.73M | 0.06% |
476,800
| – | – |
|
66
Biogen
BIIB
$20.8B
| $8.73M | 0.06% |
37,311
+20,727
| +125% | +$4.85M |
|
67
Johnson & Johnson
JNJ
$429B
| $8.46M | 0.06% |
60,735
+45,017
| +286% | +$6.27M |
|
68
Eli Lilly
LLY
$661B
| $8.4M | 0.06% |
75,788
+66,490
| +715% | +$7.37M |
|
69
Charter Communications
CHTR
$35.7B
| $8.32M | 0.06% |
21,063
+4,809
| +30% | +$1.9M |
|
70
INNOVATE Corp
VATE
$75.5M
| $8.32M | 0.06% |
3,524,974
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $8.13M | 0.06% |
42,133
+23,875
| +131% | +$4.61M |
|
72
Boeing
BA
$176B
| $8.09M | 0.06% |
22,234
+18,452
| +488% | +$6.72M |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.77M | 0.06% |
489,884
+298,184
| +156% | +$4.73M |
|
74
UnitedHealth
UNH
$279B
| $7.73M | 0.06% |
31,659
-57,935
| -65% | -$14.1M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.06% |
221,243
-19,194
| -8% | -$670K |
|