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 | |
|---|---|---|---|---|---|---|
|
HTZ
901
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $494K | ﹤0.01% |
30,978
+5,039
| +19% | +$80.4K |
|
902
Gates Industrial
GTES
$6.52B
| $489K | ﹤0.01% |
42,817
-7,331
| -15% | -$83.7K |
|
903
Philip Morris
PM
$257B
| $489K | ﹤0.01% |
6,223
-73,615
| -92% | -$5.78M |
|
904
SSR Mining
SSRM
$4.46B
| $488K | ﹤0.01% |
+35,700
| New | +$488K |
|
905
Amneal Pharmaceuticals
AMRX
$3.08B
| $487K | ﹤0.01% |
+67,885
| New | +$487K |
|
906
Baidu
BIDU
$37B
| $486K | ﹤0.01% |
4,140
+345
| +9% | +$40.5K |
|
907
Urban Outfitters
URBN
$6.33B
| $484K | ﹤0.01% |
+21,261
| New | +$484K |
|
908
Glacier Bancorp
GBCI
$5.76B
| $483K | ﹤0.01% |
+11,906
| New | +$483K |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $483K | ﹤0.01% |
9,674
-40,700
| -81% | -$2.03M |
|
910
Evergy
EVRG
$16.5B
| $481K | ﹤0.01% |
+7,991
| New | +$481K |
|
911
Hubbell
HUBB
$23.5B
| $480K | ﹤0.01% |
3,678
+474
| +15% | +$61.9K |
|
912
Stepan Co
SCL
$1.09B
| $479K | ﹤0.01% |
5,208
-9,252
| -64% | -$851K |
|
|
AIV
913
Aimco
AIV
$1.07B
| $477K | ﹤0.01% |
+71,382
| New | +$477K |
|
914
Green Plains
GPRE
$635M
| $476K | ﹤0.01% |
44,195
-100,000
| -69% | -$1.08M |
|
915
Employers Holdings
EIG
$982M
| $474K | ﹤0.01% |
11,202
-1,674
| -13% | -$70.8K |
|
916
Cognizant
CTSH
$33.8B
| $473K | ﹤0.01% |
7,469
-68,818
| -90% | -$4.36M |
|
917
Cabot Corp
CBT
$4.21B
| $472K | ﹤0.01% |
9,884
-8,031
| -45% | -$384K |
|
918
Affiliated Managers Group
AMG
$6.6B
| $470K | ﹤0.01% |
5,104
-47,396
| -90% | -$4.36M |
|
919
Lincoln Electric
LECO
$13.4B
| $470K | ﹤0.01% |
5,707
-11,631
| -67% | -$958K |
|
920
Dominion Energy
D
$50.7B
| $466K | ﹤0.01% |
6,024
+2,324
| +63% | +$180K |
|
921
H.B. Fuller
FUL
$3.33B
| $464K | ﹤0.01% |
10,000
+4,900
| +96% | +$227K |
|
922
Globe Life
GL
$11.3B
| $462K | ﹤0.01% |
5,159
-14,024
| -73% | -$1.26M |
|
|
AJRD
923
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $462K | ﹤0.01% |
+10,315
| New | +$462K |
|
924
International Flavors & Fragrances
IFF
$16.5B
| $460K | ﹤0.01% |
+3,167
| New | +$460K |
|
925
Pacific Biosciences
PACB
$366M
| $460K | ﹤0.01% |
76,062
-72,299
| -49% | -$437K |
|