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 | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.57B
| $527K | ﹤0.01% |
3,134
-11,501
| -79% | -$1.93M |
|
877
HubSpot
HUBS
$25.8B
| $527K | ﹤0.01% |
+3,093
| New | +$527K |
|
878
1-800-Flowers.com
FLWS
$326M
| $525K | ﹤0.01% |
27,814
-37,892
| -58% | -$715K |
|
879
Amplify Alternative Harvest ETF
MJ
$178M
| $525K | ﹤0.01% |
+1,382
| New | +$525K |
|
880
Worthington Enterprises
WOR
$3.22B
| $520K | ﹤0.01% |
+20,953
| New | +$520K |
|
|
PLAN
881
DELISTED
Anaplan, Inc.
PLAN
| $515K | ﹤0.01% |
+10,200
| New | +$515K |
|
|
RP
882
DELISTED
RealPage, Inc.
RP
| $513K | ﹤0.01% |
+8,711
| New | +$513K |
|
883
GATX Corp
GATX
$6B
| $511K | ﹤0.01% |
+6,451
| New | +$511K |
|
884
McDonald's
MCD
$218B
| $508K | ﹤0.01% |
2,444
-14,387
| -85% | -$2.99M |
|
885
ArcelorMittal
MT
$26.2B
| $508K | ﹤0.01% |
28,200
-17,350
| -38% | -$313K |
|
|
FRC
886
DELISTED
First Republic Bank
FRC
| $508K | ﹤0.01% |
5,199
+2,672
| +106% | +$261K |
|
887
Goodyear
GT
$2.45B
| $505K | ﹤0.01% |
33,043
+17,261
| +109% | +$264K |
|
888
Parker-Hannifin
PH
$96.9B
| $505K | ﹤0.01% |
2,973
-2,413
| -45% | -$410K |
|
|
EPZM
889
DELISTED
Epizyme, Inc
EPZM
| $505K | ﹤0.01% |
+40,200
| New | +$505K |
|
890
FirstEnergy
FE
$25B
| $504K | ﹤0.01% |
11,779
+1,779
| +18% | +$76.1K |
|
891
Patterson-UTI
PTEN
$2.11B
| $504K | ﹤0.01% |
+43,794
| New | +$504K |
|
892
Emcor
EME
$28.4B
| $503K | ﹤0.01% |
5,710
-2,719
| -32% | -$240K |
|
893
Beazer Homes USA
BZH
$758M
| $502K | ﹤0.01% |
52,198
+4,895
| +10% | +$47.1K |
|
894
Morningstar
MORN
$10.6B
| $502K | ﹤0.01% |
3,468
+1,205
| +53% | +$174K |
|
895
iShares Short Treasury Bond ETF
SHV
$20.7B
| $500K | ﹤0.01% |
4,520
| – | – |
|
|
CBD
896
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $499K | ﹤0.01% |
20,403
-16,297
| -44% | -$399K |
|
897
AES
AES
$9.06B
| $498K | ﹤0.01% |
29,722
-111,337
| -79% | -$1.87M |
|
898
Light & Wonder
LNW
$7.43B
| $496K | ﹤0.01% |
25,000
-14,210
| -36% | -$282K |
|
899
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $496K | ﹤0.01% |
28,014
| – | – |
|
|
ONC
900
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $494K | ﹤0.01% |
3,984
-2,668
| -40% | -$331K |
|