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 | |
|---|---|---|---|---|---|---|
|
AVTA
951
DELISTED
Avantax, Inc. Common Stock
AVTA
| $425K | ﹤0.01% |
+13,986
| New | +$425K |
|
952
Henry Schein
HSIC
$8.17B
| $423K | ﹤0.01% |
+6,054
| New | +$423K |
|
953
Kimberly-Clark
KMB
$42.5B
| $423K | ﹤0.01% |
3,173
-14,331
| -82% | -$1.91M |
|
954
Broadridge
BR
$29.3B
| $422K | ﹤0.01% |
+3,306
| New | +$422K |
|
955
HUB Group
HUBG
$2.21B
| $422K | ﹤0.01% |
+20,088
| New | +$422K |
|
956
VanEck Semiconductor ETF
SMH
$28.4B
| $421K | ﹤0.01% |
7,640
+4,608
| +152% | +$254K |
|
957
Brinker International
EAT
$6.88B
| $420K | ﹤0.01% |
+10,685
| New | +$420K |
|
|
PDM
958
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $420K | ﹤0.01% |
21,065
-2,177
| -9% | -$43.4K |
|
|
ATH
959
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $420K | ﹤0.01% |
+9,752
| New | +$420K |
|
960
Regenxbio
RGNX
$483M
| $419K | ﹤0.01% |
8,166
+4,029
| +97% | +$207K |
|
961
Allison Transmission
ALSN
$7.41B
| $418K | ﹤0.01% |
9,010
-47,889
| -84% | -$2.22M |
|
962
Franco-Nevada
FNV
$38.3B
| $416K | ﹤0.01% |
4,902
-16,787
| -77% | -$1.42M |
|
963
Genuine Parts
GPC
$19.4B
| $416K | ﹤0.01% |
+4,016
| New | +$416K |
|
964
Neogen
NEOG
$1.21B
| $415K | ﹤0.01% |
+13,362
| New | +$415K |
|
965
Sysco
SYY
$38.3B
| $415K | ﹤0.01% |
5,875
-44,254
| -88% | -$3.13M |
|
966
Liberty Global Class C
LBTYK
$3.99B
| $412K | ﹤0.01% |
+15,511
| New | +$412K |
|
967
NVIDIA
NVDA
$4.32T
| $411K | ﹤0.01% |
100,000
-330,800
| -77% | -$1.36M |
|
|
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | ﹤0.01% |
15,143
-3,686
| -20% | -$100K |
|
969
Telefônica Brasil
VIV
$19.7B
| $410K | ﹤0.01% |
+31,491
| New | +$410K |
|
|
GSKY
970
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $410K | ﹤0.01% |
33,344
+14,844
| +80% | +$183K |
|
971
Vera Bradley
VRA
$63.7M
| $403K | ﹤0.01% |
33,621
-16,856
| -33% | -$202K |
|
972
RB Global
RBA
$21.6B
| $401K | ﹤0.01% |
12,068
-25,152
| -68% | -$836K |
|
973
First Interstate BancSystem
FIBK
$3.37B
| $400K | ﹤0.01% |
+10,100
| New | +$400K |
|
|
AZUL
974
DELISTED
Azul
AZUL
| $399K | ﹤0.01% |
11,941
+2,509
| +27% | +$83.8K |
|
|
VST.WS.A
975
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $398K | ﹤0.01% |
206,360
| – | – |
|