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 | |
|---|---|---|---|---|---|---|
|
FREE
726
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $798K | 0.01% |
+82,300
| New | +$798K |
|
727
Ametek
AME
$44.4B
| $795K | 0.01% |
+8,752
| New | +$795K |
|
728
BJs Wholesale Club
BJ
$12.9B
| $792K | 0.01% |
+30,000
| New | +$792K |
|
|
CHUY
729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $789K | 0.01% |
34,415
-15,146
| -31% | -$347K |
|
|
TWNKW
730
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $789K | 0.01% |
415,214
+126,900
| +44% | +$241K |
|
731
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $787K | 0.01% |
8,380
| – | – |
|
732
Sony
SONY
$174B
| $786K | 0.01% |
75,000
-4,580
| -6% | -$48K |
|
733
Medifast
MED
$153M
| $784K | 0.01% |
6,114
-4,062
| -40% | -$521K |
|
734
Synovus
SNV
$7.19B
| $782K | 0.01% |
22,337
-14,825
| -40% | -$519K |
|
735
Bio-Rad Laboratories Class A
BIO
$7.74B
| $781K | 0.01% |
2,500
-10,822
| -81% | -$3.38M |
|
736
Navient
NAVI
$1.31B
| $781K | 0.01% |
+57,243
| New | +$781K |
|
737
Ares Management
ARES
$40.5B
| $775K | 0.01% |
29,600
+19,600
| +196% | +$513K |
|
738
Golar LNG
GLNG
$4.16B
| $774K | 0.01% |
41,900
+19,252
| +85% | +$356K |
|
|
EFII
739
DELISTED
Electronics for Imaging
EFII
| $774K | 0.01% |
20,979
-10,632
| -34% | -$392K |
|
740
Chart Industries
GTLS
$8.98B
| $771K | 0.01% |
+10,032
| New | +$771K |
|
741
DHT Holdings
DHT
$1.99B
| $767K | 0.01% |
+129,727
| New | +$767K |
|
742
EPR Properties
EPR
$4.31B
| $766K | 0.01% |
10,264
+4,403
| +75% | +$329K |
|
743
AerCap
AER
$22.1B
| $765K | 0.01% |
14,700
-10,022
| -41% | -$522K |
|
|
MAG
744
DELISTED
MAG Silver
MAG
| $764K | 0.01% |
+72,500
| New | +$764K |
|
745
Ubiquiti
UI
$37.1B
| $763K | 0.01% |
+5,800
| New | +$763K |
|
746
Coherent
COHR
$16.1B
| $760K | 0.01% |
20,800
+1,894
| +10% | +$69.2K |
|
747
J. Jill
JILL
$279M
| $759K | 0.01% |
+76,313
| New | +$759K |
|
748
Floor & Decor
FND
$9.74B
| $757K | 0.01% |
18,077
-2,915
| -14% | -$122K |
|
|
LOGM
749
DELISTED
LogMein, Inc.
LOGM
| $755K | 0.01% |
+10,246
| New | +$755K |
|
750
Allogene Therapeutics
ALLO
$260M
| $752K | 0.01% |
+28,000
| New | +$752K |
|