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 | |
|---|---|---|---|---|---|---|
851
Pegasystems
PEGA
$9.66B
| $586K | ﹤0.01% |
+16,454
| New | +$586K |
|
852
Gaming and Leisure Properties
GLPI
$13.6B
| $577K | ﹤0.01% |
14,813
+134
| +0.9% | +$5.22K |
|
853
Universal Insurance Holdings
UVE
$696M
| $575K | ﹤0.01% |
+20,594
| New | +$575K |
|
854
Advent Technologies
ADN
$7.88M
| $573K | ﹤0.01% |
+1,920
| New | +$573K |
|
855
Bloom Energy
BE
$14.7B
| $572K | ﹤0.01% |
+46,600
| New | +$572K |
|
856
Silgan Holdings
SLGN
$4.71B
| $569K | ﹤0.01% |
+18,593
| New | +$569K |
|
857
Ericsson
ERIC
$26.5B
| $567K | ﹤0.01% |
59,702
-27,229
| -31% | -$259K |
|
858
Enterprise Products Partners
EPD
$68.5B
| $566K | ﹤0.01% |
19,608
-18,036
| -48% | -$521K |
|
|
TLND
859
DELISTED
Talend S.A. American Depositary Shares
TLND
| $566K | ﹤0.01% |
+14,672
| New | +$566K |
|
|
CGC
860
Canopy Growth
CGC
$434M
| $562K | ﹤0.01% |
1,390
+789
| +131% | +$319K |
|
861
Kirby Corp
KEX
$4.85B
| $559K | ﹤0.01% |
7,070
-49,204
| -87% | -$3.89M |
|
|
BITA
862
DELISTED
Bitauto Holdings Limited
BITA
| $559K | ﹤0.01% |
+53,419
| New | +$559K |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $547K | ﹤0.01% |
+10,836
| New | +$547K |
|
|
MANT
864
DELISTED
Mantech International Corp
MANT
| $543K | ﹤0.01% |
8,240
+508
| +7% | +$33.5K |
|
865
La-Z-Boy
LZB
$1.43B
| $542K | ﹤0.01% |
17,688
+8,696
| +97% | +$266K |
|
866
WEX
WEX
$5.81B
| $541K | ﹤0.01% |
2,600
-12,400
| -83% | -$2.58M |
|
867
MSC Industrial Direct
MSM
$5.1B
| $540K | ﹤0.01% |
7,273
-559
| -7% | -$41.5K |
|
|
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
| $539K | ﹤0.01% |
385
-380
| -50% | -$532K |
|
|
ONCE
869
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $535K | ﹤0.01% |
+5,221
| New | +$535K |
|
|
GBT
870
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $534K | ﹤0.01% |
+10,160
| New | +$534K |
|
871
American International
AIG
$43.2B
| $533K | ﹤0.01% |
+10,000
| New | +$533K |
|
872
Takeda Pharmaceutical
TAK
$48.3B
| $532K | ﹤0.01% |
30,053
-788
| -3% | -$13.9K |
|
|
CHK
873
DELISTED
Chesapeake Energy Corporation
CHK
| $530K | ﹤0.01% |
1,360
-355
| -21% | -$138K |
|
874
Republic Services
RSG
$71.3B
| $529K | ﹤0.01% |
6,109
+1,921
| +46% | +$166K |
|
875
Canadian Natural Resources
CNQ
$64.9B
| $528K | ﹤0.01% |
+39,970
| New | +$528K |
|