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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $7.85K | 0.09% |
46,889
-74,289
| -61% | -$12.4K |
|
77
Altice USA
ATUS
$1.09B
| $7.67K | 0.09% |
340,351
+65,799
| +24% | +$1.48K |
|
78
APi Group
APG
$14.6B
| $7.64K | 0.09% |
+942,879
| New | +$7.64K |
|
79
Carvana
CVNA
$51.1B
| $7.57K | 0.09% |
63,000
+61,462
| +3,996% | +$7.39K |
|
80
Casey's General Stores
CASY
$18.5B
| $7.57K | 0.09% |
50,628
+47,470
| +1,503% | +$7.1K |
|
81
Canadian Natural Resources
CNQ
$65.2B
| $7.38K | 0.09% |
+869,959
| New | +$7.38K |
|
|
SGI
82
Somnigroup International Inc.
SGI
$18.2B
| $7.38K | 0.09% |
+410,080
| New | +$7.38K |
|
83
QuidelOrtho
QDEL
$1.89B
| $7.32K | 0.09% |
+32,700
| New | +$7.32K |
|
84
O'Reilly Automotive
ORLY
$89.1B
| $7.3K | 0.09% |
259,500
+205,665
| +382% | +$5.78K |
|
85
Microsoft
MSFT
$3.78T
| $7.13K | 0.08% |
35,035
-16,488
| -32% | -$3.36K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $7.12K | 0.08% |
238,841
+34,552
| +17% | +$1.03K |
|
|
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.97K | 0.08% |
56,784
-71,522
| -56% | -$8.78K |
|
88
American Water Works
AWK
$27.6B
| $6.96K | 0.08% |
54,107
-29,346
| -35% | -$3.78K |
|
89
Southwest Airlines
LUV
$16.3B
| $6.88K | 0.08% |
+201,376
| New | +$6.88K |
|
90
Valvoline
VVV
$4.95B
| $6.83K | 0.08% |
353,229
+321,429
| +1,011% | +$6.21K |
|
91
Schlumberger
SLB
$53.7B
| $6.77K | 0.08% |
367,938
+218,149
| +146% | +$4.01K |
|
92
Comcast
CMCSA
$125B
| $6.44K | 0.08% |
165,189
-45,629
| -22% | -$1.78K |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.35K | 0.07% |
218,052
+246
| +0.1% | +$7 |
|
94
O-I Glass
OI
$1.95B
| $6.3K | 0.07% |
701,517
-108,470
| -13% | -$974 |
|
95
Danaher
DHR
$143B
| $6.26K | 0.07% |
39,918
-51,865
| -57% | -$8.13K |
|
96
Copart
CPRT
$48.3B
| $6.25K | 0.07% |
+300,000
| New | +$6.25K |
|
97
IAC Inc
IAC
$2.95B
| $6.2K | 0.07% |
107,225
-545,854
| -84% | -$31.5K |
|
98
LKQ Corp
LKQ
$8.31B
| $6.13K | 0.07% |
+234,056
| New | +$6.13K |
|
99
Fidelity National Information Services
FIS
$35.9B
| $6.12K | 0.07% |
45,631
-93,936
| -67% | -$12.6K |
|
100
Cencora
COR
$56.7B
| $6.1K | 0.07% |
60,544
+48,951
| +422% | +$4.93K |
|