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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.77B
| $664K | ﹤0.01% |
8,000
+7,329
| +1,092% | +$608K |
|
802
Ally Financial
ALLY
$13B
| $658K | ﹤0.01% |
21,225
+9,749
| +85% | +$302K |
|
803
Community Bank
CBU
$3.15B
| $658K | ﹤0.01% |
+10,000
| New | +$658K |
|
804
ScottsMiracle-Gro
SMG
$3.56B
| $652K | ﹤0.01% |
+6,622
| New | +$652K |
|
805
JetBlue
JBLU
$1.89B
| $648K | ﹤0.01% |
35,031
-33,512
| -49% | -$620K |
|
806
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $644K | ﹤0.01% |
+1,816
| New | +$644K |
|
|
SJR
807
DELISTED
Shaw Communications Inc.
SJR
| $643K | ﹤0.01% |
31,495
-32,677
| -51% | -$667K |
|
808
Hologic
HOLX
$14.8B
| $642K | ﹤0.01% |
+13,370
| New | +$642K |
|
809
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $642K | ﹤0.01% |
+9,000
| New | +$642K |
|
810
Shake Shack
SHAK
$4.18B
| $640K | ﹤0.01% |
8,862
-38,315
| -81% | -$2.77M |
|
811
National Fuel Gas
NFG
$7.95B
| $639K | ﹤0.01% |
+12,123
| New | +$639K |
|
812
AutoZone
AZO
$72.8B
| $638K | ﹤0.01% |
580
-4,006
| -87% | -$4.41M |
|
813
iShares US Medical Devices ETF
IHI
$4.31B
| $638K | ﹤0.01% |
+15,900
| New | +$638K |
|
814
ASML
ASML
$316B
| $637K | ﹤0.01% |
3,063
-4,283
| -58% | -$891K |
|
|
UNIT
815
Uniti Group
UNIT
$1.75B
| $636K | ﹤0.01% |
66,998
+10,127
| +18% | +$96.1K |
|
816
Xcel Energy
XEL
$43.1B
| $632K | ﹤0.01% |
10,619
+605
| +6% | +$36K |
|
817
Outfront Media
OUT
$3.13B
| $629K | ﹤0.01% |
24,779
-3,170
| -11% | -$80.5K |
|
|
NGHC
818
DELISTED
National General Holdings Corp
NGHC
| $628K | ﹤0.01% |
+27,387
| New | +$628K |
|
819
Progress Software
PRGS
$1.85B
| $625K | ﹤0.01% |
+14,323
| New | +$625K |
|
820
Curtiss-Wright
CW
$19.3B
| $622K | ﹤0.01% |
4,891
-9,668
| -66% | -$1.23M |
|
821
Laureate Education
LAUR
$4.28B
| $617K | ﹤0.01% |
+39,250
| New | +$617K |
|
|
XENT
822
DELISTED
Intersect ENT, Inc
XENT
| $617K | ﹤0.01% |
27,124
+21,152
| +354% | +$481K |
|
823
IMAX
IMAX
$1.71B
| $615K | ﹤0.01% |
30,448
+23,531
| +340% | +$475K |
|
824
SK Telecom
SKM
$8.37B
| $615K | ﹤0.01% |
15,090
+484
| +3% | +$19.7K |
|
825
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $615K | ﹤0.01% |
+12,500
| New | +$615K |
|