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 | |
|---|---|---|---|---|---|---|
826
Arcosa
ACA
$4.81B
| $613K | ﹤0.01% |
16,290
+2,119
| +15% | +$79.7K |
|
|
BLUE
827
DELISTED
bluebird bio
BLUE
| $611K | ﹤0.01% |
371
-208
| -36% | -$343K |
|
828
Eventbrite
EB
$265M
| $611K | ﹤0.01% |
+37,700
| New | +$611K |
|
829
Liberty Media Series A
FWONA
$23.1B
| $611K | ﹤0.01% |
+17,782
| New | +$611K |
|
|
HES
830
DELISTED
Hess
HES
| $608K | ﹤0.01% |
+9,565
| New | +$608K |
|
831
BlackBerry
BB
$2.3B
| $606K | ﹤0.01% |
81,230
+38,677
| +91% | +$289K |
|
832
Enanta Pharmaceuticals
ENTA
$185M
| $606K | ﹤0.01% |
7,180
+6,064
| +543% | +$512K |
|
833
Saic
SAIC
$4.9B
| $606K | ﹤0.01% |
+7,000
| New | +$606K |
|
834
Terex
TEX
$3.49B
| $606K | ﹤0.01% |
19,304
-22,077
| -53% | -$693K |
|
835
Howmet Aerospace
HWM
$74.3B
| $604K | ﹤0.01% |
30,519
-1,610
| -5% | -$31.9K |
|
836
Post Holdings
POST
$5.76B
| $603K | ﹤0.01% |
+8,862
| New | +$603K |
|
837
Spectrum Brands
SPB
$1.33B
| $602K | ﹤0.01% |
11,189
| – | – |
|
838
Tactile Systems Technology
TCMD
$306M
| $602K | ﹤0.01% |
10,581
+5,434
| +106% | +$309K |
|
839
Empire State Realty Trust
ESRT
$1.33B
| $599K | ﹤0.01% |
+40,475
| New | +$599K |
|
840
Northern Oil and Gas
NOG
$2.51B
| $599K | ﹤0.01% |
31,060
-168,940
| -84% | -$3.26M |
|
|
TACO
841
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $598K | ﹤0.01% |
46,625
-1,118
| -2% | -$14.3K |
|
|
ZGNX
842
DELISTED
Zogenix, Inc.
ZGNX
| $597K | ﹤0.01% |
12,500
+7,632
| +157% | +$365K |
|
843
Vipshop
VIPS
$8.95B
| $596K | ﹤0.01% |
+69,052
| New | +$596K |
|
|
ESGR
844
DELISTED
Enstar Group
ESGR
| $595K | ﹤0.01% |
+3,412
| New | +$595K |
|
845
Old Dominion Freight Line
ODFL
$31.4B
| $595K | ﹤0.01% |
11,964
+495
| +4% | +$24.6K |
|
|
CNP.PRB
846
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $595K | ﹤0.01% |
+11,805
| New | +$595K |
|
847
CGI
GIB
$21B
| $592K | ﹤0.01% |
7,700
-6,635
| -46% | -$510K |
|
|
JAX
848
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $590K | ﹤0.01% |
52,564
-3,751
| -7% | -$42.1K |
|
849
Trane Technologies
TT
$92.3B
| $589K | ﹤0.01% |
4,649
+1,614
| +53% | +$204K |
|
|
PGRE
850
Paramount Group
PGRE
$1.59B
| $587K | ﹤0.01% |
41,911
+11,362
| +37% | +$159K |
|