JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
212
Reduced
253
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
HEICO Class A
HEI.A
|
$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
| 4 |
Cedar Fair
FUN
|
$52.3M |
| 5 |
Ovintiv
OVV
|
$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.5B
| $9.96M | 0.06% |
+129,717
| New | +$9.96M |
|
77
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.96M | 0.06% |
113,000
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $9.96M | 0.06% |
396,603
+319,062
| +411% | +$8.01M |
|
79
Thomson Reuters
TRI
$80.3B
| $9.8M | 0.06% |
86,756
+47,234
| +120% | +$5.33M |
|
80
Arch Capital
ACGL
$34.7B
| $9.68M | 0.06% |
200,000
+80,504
| +67% | +$3.9M |
|
81
Baidu
BIDU
$33.5B
| $9.53M | 0.06% |
72,000
-45,014
| -38% | -$5.96M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.5M | 0.06% |
125,154
+121,935
| +3,788% | +$9.25M |
|
83
DexCom
DXCM
$31.3B
| $9.23M | 0.06% |
72,128
-50,072
| -41% | -$6.4M |
|
84
Take-Two Interactive
TTWO
$44.2B
| $9.22M | 0.06% |
+60,000
| New | +$9.22M |
|
85
Agilent Technologies
A
$35.4B
| $9M | 0.06% |
68,000
+67,857
| +47,452% | +$8.98M |
|
86
Liberty Media Series A
FWONA
$22.5B
| $8.84M | 0.06% |
146,290
+110,565
| +309% | +$6.68M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.76M | 0.06% |
52,763
-1,003
| -2% | -$166K |
|
88
Crown Holdings
CCK
$10.7B
| $8.7M | 0.05% |
69,580
+3,580
| +5% | +$448K |
|
89
Home Depot
HD
$408B
| $8.56M | 0.05% |
28,600
-5,350
| -16% | -$1.6M |
|
90
Becton Dickinson
BDX
$54.3B
| $8.54M | 0.05% |
32,903
+30,135
| +1,089% | +$7.82M |
|
91
Texas Instruments
TXN
$169B
| $8.5M | 0.05% |
46,336
+769
| +2% | +$141K |
|
92
Healthcare Realty
HR
$6.15B
| $8.46M | 0.05% |
270,000
+202,687
| +301% | +$6.35M |
|
93
Amazon
AMZN
$2.48T
| $8.32M | 0.05% |
51,060
-14,120
| -22% | -$2.3M |
|
94
The Mosaic Company
MOS
$10.2B
| $8.28M | 0.05% |
124,489
-1,690
| -1% | -$112K |
|
95
W.R. Berkley
WRB
$27.6B
| $8.27M | 0.05% |
186,236
+94,211
| +102% | +$4.18M |
|
|
DCPH
96
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.03M | 0.05% |
866,000
+853,547
| +6,854% | +$7.91M |
|
97
OPAL Fuels
OPAL
$64.4M
| $8.01M | 0.05% |
807,947
| – | – |
|
98
BWX Technologies
BWXT
$14.9B
| $7.96M | 0.05% |
147,733
+107,733
| +269% | +$5.8M |
|
99
Teladoc Health
TDOC
$1.35B
| $7.83M | 0.05% |
108,608
-24,618
| -18% | -$1.78M |
|
100
CVS Health
CVS
$92.9B
| $7.77M | 0.05% |
76,769
+73,485
| +2,238% | +$7.44M |
|