JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.77B
(+6.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.05%
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $7.54M | 0.06% |
107,669
+87,474
| +433% | +$6.13M |
|
|
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.52M | 0.05% |
228,568
+85,068
| +59% | +$2.8M |
|
78
Exelon
EXC
$43.8B
| $7.51M | 0.05% |
156,712
+35,707
| +30% | +$1.71M |
|
79
Shopify
SHOP
$182B
| $7.45M | 0.05% |
24,818
+3,770
| +18% | +$1.13M |
|
80
CVS Health
CVS
$93B
| $7.4M | 0.05% |
135,835
-156,659
| -54% | -$8.54M |
|
81
Union Pacific
UNP
$132B
| $7.29M | 0.05% |
43,110
+18,635
| +76% | +$3.15M |
|
82
United Parks & Resorts
PRKS
$2.97B
| $7.28M | 0.05% |
234,768
+181,841
| +344% | +$5.64M |
|
83
Altria Group
MO
$112B
| $7.21M | 0.05% |
152,175
+151,267
| +16,659% | +$7.16M |
|
|
GWPH
84
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.16M | 0.05% |
41,524
+13,540
| +48% | +$2.33M |
|
85
GE Aerospace
GE
$293B
| $7.15M | 0.05% |
680,527
+359,144
| +112% | +$3.77M |
|
86
Atlassian
TEAM
$44.8B
| $7.15M | 0.05% |
54,616
+11,456
| +27% | +$1.5M |
|
87
JPMorgan Chase
JPM
$824B
| $7.1M | 0.05% |
63,540
+31,096
| +96% | +$3.48M |
|
88
Netflix
NFLX
$521B
| $7.06M | 0.05% |
19,217
+7,618
| +66% | +$2.8M |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.99M | 0.05% |
245,667
+10,112
| +4% | +$288K |
|
90
Align Technology
ALGN
$9.59B
| $6.99M | 0.05% |
25,533
+23,746
| +1,329% | +$6.5M |
|
91
Stryker
SYK
$149B
| $6.94M | 0.05% |
33,770
+23,377
| +225% | +$4.81M |
|
|
DATA
92
DELISTED
Tableau Software, Inc.
DATA
| $6.92M | 0.05% |
+41,650
| New | +$6.92M |
|
93
Western Digital
WDC
$29.8B
| $6.9M | 0.05% |
145,106
+99,031
| +215% | +$4.71M |
|
94
CSX Corp
CSX
$60.2B
| $6.87M | 0.05% |
88,794
+57,983
| +188% | +$4.49M |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $6.86M | 0.05% |
+804,542
| New | +$6.86M |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $6.81M | 0.05% |
426,375
+226,375
| +113% | +$3.62M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.78M | 0.05% |
62,914
-2,856
| -4% | -$308K |
|
98
Kontoor Brands
KTB
$4.42B
| $6.74M | 0.05% |
+240,637
| New | +$6.74M |
|
99
Marriott Vacations Worldwide
VAC
$2.69B
| $6.72M | 0.05% |
69,748
-2,996
| -4% | -$289K |
|
100
Bank of Montreal
BMO
$88.5B
| $6.69M | 0.05% |
88,643
+59,651
| +206% | +$4.5M |
|