JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
(-100%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30,022.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316K |
| 2 |
Avis
CAR
|
+$73.1K |
| 3 |
iQIYI
IQ
|
+$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$47.7M |
| 2 |
Boeing
BA
|
+$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 4 |
Kilroy Realty
KRC
|
+$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$7.55B
| – | – |
-16,685
| Closed | -$1.41M |
|
902
Microvast
MVST
$910M
| – | – |
-10,109
| Closed | -$101K |
|
903
Nordic American Tanker
NAT
$688M
| – | – |
-18,081
| Closed | -$82K |
|
904
Nordson
NDSN
$12.7B
| – | – |
-14,410
| Closed | -$1.95M |
|
905
NextDecade
NEXT
$2.64B
| – | – |
-53,362
| Closed | -$100K |
|
906
Netflix
NFLX
$537B
| – | – |
-10,326
| Closed | -$3.88M |
|
907
NiSource
NI
$18.9B
| – | – |
-12,202
| Closed | -$305K |
|
908
Nike
NKE
$109B
| – | – |
-23,968
| Closed | -$1.98M |
|
909
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,279
| Closed | -$256K |
|
910
Northrop Grumman
NOC
$83.3B
| – | – |
-821
| Closed | -$248K |
|
911
NOV
NOV
$4.92B
| – | – |
-20,120
| Closed | -$198K |
|
912
National Presto Industries
NPK
$781M
| – | – |
-3,300
| Closed | -$234K |
|
913
Nutanix
NTNX
$20.3B
| – | – |
-13,717
| Closed | -$217K |
|
914
Nutrien
NTR
$27.9B
| – | – |
0
| – | – |
|
915
Northern Trust
NTRS
$24.3B
| – | – |
-120
| Closed | -$9K |
|
916
nVent Electric
NVT
$14.9B
| – | – |
-51,600
| Closed | -$870K |
|
917
Realty Income
O
$54.4B
| – | – |
-9,202
| Closed | -$445K |
|
918
ODP
ODP
$642M
| – | – |
-13,051
| Closed | -$214K |
|
919
OGE Energy
OGE
$8.82B
| – | – |
-8,952
| Closed | -$275K |
|
920
Okta
OKTA
$16.3B
| – | – |
-5,651
| Closed | -$691K |
|
921
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-7,000
| Closed | -$324K |
|
922
OneMain Financial
OMF
$7.27B
| – | – |
-27,952
| Closed | -$534K |
|
923
Oracle
ORCL
$678B
| – | – |
-162,589
| Closed | -$7.86M |
|
924
Old Republic International
ORI
$10B
| – | – |
-25,220
| Closed | -$385K |
|
925
Orion Group Holdings
ORN
$286M
| – | – |
-12,200
| Closed | -$32K |
|