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 | |
|---|---|---|---|---|---|---|
776
Bankunited
BKU
$2.96B
| $706K | 0.01% |
20,919
+14,371
| +219% | +$485K |
|
777
OGE Energy
OGE
$8.9B
| $702K | 0.01% |
16,495
+3,597
| +28% | +$153K |
|
778
First American
FAF
$6.93B
| $701K | 0.01% |
+13,056
| New | +$701K |
|
779
ProShares Short S&P500
SH
$1.22B
| $699K | 0.01% |
6,568
-456
| -6% | -$48.5K |
|
780
Assured Guaranty
AGO
$3.96B
| $696K | 0.01% |
+16,542
| New | +$696K |
|
|
TSS
781
DELISTED
Total System Services, Inc.
TSS
| $695K | 0.01% |
5,416
-19,343
| -78% | -$2.48M |
|
782
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $689K | 0.01% |
12,324
+27
| +0.2% | +$1.51K |
|
783
Palo Alto Networks
PANW
$133B
| $688K | 0.01% |
20,256
-163,626
| -89% | -$5.56M |
|
|
ZEN
784
DELISTED
ZENDESK INC
ZEN
| $688K | 0.01% |
7,726
-17,274
| -69% | -$1.54M |
|
785
Pool Corp
POOL
$12.3B
| $687K | 0.01% |
+3,599
| New | +$687K |
|
786
Sally Beauty Holdings
SBH
$1.51B
| $687K | 0.01% |
51,534
+27,471
| +114% | +$366K |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| $685K | 0.01% |
21,503
+9,213
| +75% | +$293K |
|
788
Nucor
NUE
$33B
| $685K | 0.01% |
12,436
-45,717
| -79% | -$2.52M |
|
|
DISCA
789
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $685K | 0.01% |
+22,298
| New | +$685K |
|
790
Albemarle
ALB
$8.83B
| $683K | 0.01% |
9,700
-31,146
| -76% | -$2.19M |
|
791
Vail Resorts
MTN
$5.48B
| $680K | 0.01% |
3,049
-2,547
| -46% | -$568K |
|
792
British American Tobacco
BTI
$125B
| $679K | 0.01% |
19,470
-530
| -3% | -$18.5K |
|
793
Liberty Global Class A
LBTYA
$4.07B
| $675K | ﹤0.01% |
25,000
+8,000
| +47% | +$216K |
|
794
Rapid7
RPD
$1.3B
| $675K | ﹤0.01% |
11,676
-26,624
| -70% | -$1.54M |
|
|
SUM
795
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $674K | ﹤0.01% |
35,595
+13,524
| +61% | +$256K |
|
796
Church & Dwight Co
CHD
$23B
| $673K | ﹤0.01% |
+9,208
| New | +$673K |
|
797
Sociedad Química y Minera de Chile
SQM
$12.2B
| $672K | ﹤0.01% |
+21,588
| New | +$672K |
|
|
AD
798
Array Digital Infrastructure, Inc.
AD
$4.43B
| $671K | ﹤0.01% |
15,023
-2,086
| -12% | -$93.2K |
|
799
Smith & Nephew
SNN
$16.7B
| $670K | ﹤0.01% |
15,377
-3,992
| -21% | -$174K |
|
800
Liberty Media Series C
FWONK
$25.5B
| $666K | ﹤0.01% |
+18,413
| New | +$666K |
|