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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$20.4B
| $752K | 0.01% |
+52,500
| New | +$752K |
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $751K | 0.01% |
65,233
-104,768
| -62% | -$1.21M |
|
753
Garrett Motion
GTX
$2.69B
| $750K | 0.01% |
+48,836
| New | +$750K |
|
754
T Rowe Price
TROW
$23.2B
| $749K | 0.01% |
6,827
+4,727
| +225% | +$519K |
|
755
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $743K | 0.01% |
+3,700
| New | +$743K |
|
756
UDR
UDR
$12.9B
| $740K | 0.01% |
16,489
-41,253
| -71% | -$1.85M |
|
757
Exelixis
EXEL
$10.5B
| $739K | 0.01% |
34,581
-1,952
| -5% | -$41.7K |
|
|
TRK
758
DELISTED
Speedway Motorsports, Inc.
TRK
| $739K | 0.01% |
+39,813
| New | +$739K |
|
|
DCUD
759
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $737K | 0.01% |
14,750
-20,130
| -58% | -$1.01M |
|
760
Honda
HMC
$44.3B
| $733K | 0.01% |
+28,376
| New | +$733K |
|
761
Teva Pharmaceuticals
TEVA
$22.8B
| $732K | 0.01% |
79,335
-15,643
| -16% | -$144K |
|
762
Amicus Therapeutics
FOLD
$2.47B
| $729K | 0.01% |
+58,381
| New | +$729K |
|
763
RE/MAX Holdings
RMAX
$199M
| $729K | 0.01% |
+23,696
| New | +$729K |
|
|
CVET
764
DELISTED
Covetrus, Inc. Common Stock
CVET
| $729K | 0.01% |
+29,802
| New | +$729K |
|
765
W.R. Berkley
WRB
$28B
| $728K | 0.01% |
+24,840
| New | +$728K |
|
766
Reliance Steel & Aluminium
RS
$15.6B
| $726K | 0.01% |
7,668
-5,331
| -41% | -$505K |
|
767
TJX Companies
TJX
$157B
| $725K | 0.01% |
13,707
-70,556
| -84% | -$3.73M |
|
768
Boot Barn
BOOT
$5.76B
| $722K | 0.01% |
20,272
-82,698
| -80% | -$2.95M |
|
769
Sealed Air
SEE
$4.99B
| $720K | 0.01% |
+16,831
| New | +$720K |
|
770
Dolby
DLB
$6.91B
| $719K | 0.01% |
11,136
-30,993
| -74% | -$2M |
|
771
Eagle Materials
EXP
$7.7B
| $717K | 0.01% |
7,733
-21,467
| -74% | -$1.99M |
|
|
AVYA
772
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $717K | 0.01% |
60,200
+12,900
| +27% | +$154K |
|
773
AXIS Capital
AXS
$7.76B
| $715K | 0.01% |
+11,984
| New | +$715K |
|
774
Ball Corp
BALL
$13.9B
| $709K | 0.01% |
10,123
+9,839
| +3,464% | +$689K |
|
775
Dayforce
DAY
$10.9B
| $709K | 0.01% |
+14,126
| New | +$709K |
|