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 | |
|---|---|---|---|---|---|---|
926
Interpublic Group of Companies
IPG
$9.51B
| $459K | ﹤0.01% |
20,314
-303,171
| -94% | -$6.85M |
|
|
NVRO
927
DELISTED
NEVRO CORP.
NVRO
| $457K | ﹤0.01% |
7,055
+5,948
| +537% | +$385K |
|
928
International Bancshares
IBOC
$4.4B
| $455K | ﹤0.01% |
+12,069
| New | +$455K |
|
929
Viking Therapeutics
VKTX
$2.91B
| $453K | ﹤0.01% |
54,611
+23,139
| +74% | +$192K |
|
930
Adeia
ADEA
$1.65B
| $452K | ﹤0.01% |
+82,945
| New | +$452K |
|
|
SWCH
931
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $450K | ﹤0.01% |
+34,362
| New | +$450K |
|
932
Mid-America Apartment Communities
MAA
$16.6B
| $447K | ﹤0.01% |
+3,799
| New | +$447K |
|
933
Papa John's
PZZA
$1.63B
| $447K | ﹤0.01% |
+10,000
| New | +$447K |
|
934
Terreno Realty
TRNO
$5.92B
| $446K | ﹤0.01% |
+9,100
| New | +$446K |
|
|
NATI
935
DELISTED
National Instruments Corp
NATI
| $445K | ﹤0.01% |
10,599
-1,145
| -10% | -$48.1K |
|
936
Crocs
CROX
$4.43B
| $444K | ﹤0.01% |
22,503
-60,292
| -73% | -$1.19M |
|
937
Radian Group
RDN
$4.73B
| $444K | ﹤0.01% |
+19,423
| New | +$444K |
|
938
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $442K | ﹤0.01% |
+20,000
| New | +$442K |
|
939
NiSource
NI
$19.2B
| $442K | ﹤0.01% |
+15,332
| New | +$442K |
|
940
SBA Communications
SBAC
$20.8B
| $441K | ﹤0.01% |
1,962
-1,930
| -50% | -$434K |
|
941
Primerica
PRI
$8.74B
| $436K | ﹤0.01% |
+3,634
| New | +$436K |
|
942
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $436K | ﹤0.01% |
+4,200
| New | +$436K |
|
|
SCTL
943
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $436K | ﹤0.01% |
+47,782
| New | +$436K |
|
|
LM
944
DELISTED
Legg Mason, Inc.
LM
| $434K | ﹤0.01% |
+11,334
| New | +$434K |
|
945
nVent Electric
NVT
$15.3B
| $432K | ﹤0.01% |
+17,426
| New | +$432K |
|
946
Consolidated Edison
ED
$35B
| $430K | ﹤0.01% |
4,900
+3,446
| +237% | +$302K |
|
947
Deluxe
DLX
$858M
| $430K | ﹤0.01% |
+10,570
| New | +$430K |
|
948
KBR
KBR
$6.42B
| $428K | ﹤0.01% |
17,149
+6,767
| +65% | +$169K |
|
949
Movado Group
MOV
$426M
| $426K | ﹤0.01% |
15,785
-15,184
| -49% | -$410K |
|
950
Hilltop Holdings
HTH
$2.19B
| $425K | ﹤0.01% |
+19,965
| New | +$425K |
|