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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$5.81B
| $374K | ﹤0.01% |
17,709
+961
| +6% | +$20.3K |
|
1002
Insulet
PODD
$23.8B
| $374K | ﹤0.01% |
+3,136
| New | +$374K |
|
1003
Shutterstock
SSTK
$715M
| $373K | ﹤0.01% |
+9,515
| New | +$373K |
|
|
JOBS
1004
DELISTED
51job, Inc.
JOBS
| $366K | ﹤0.01% |
+4,851
| New | +$366K |
|
1005
Adtran
ADTN
$828M
| $365K | ﹤0.01% |
23,907
+9,748
| +69% | +$149K |
|
|
TCS
1006
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $365K | ﹤0.01% |
3,326
-3,075
| -48% | -$337K |
|
1007
DexCom
DXCM
$29.8B
| $364K | ﹤0.01% |
+9,704
| New | +$364K |
|
|
DSPG
1008
DELISTED
DSP Group Inc
DSPG
| $363K | ﹤0.01% |
+25,300
| New | +$363K |
|
|
JOYY
1009
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $362K | ﹤0.01% |
5,193
+2,166
| +72% | +$151K |
|
1010
RLJ Lodging Trust
RLJ
$1.14B
| $361K | ﹤0.01% |
+20,369
| New | +$361K |
|
1011
iShares Russell 1000 ETF
IWB
$44.2B
| $360K | ﹤0.01% |
2,212
+12
| +0.5% | +$1.95K |
|
1012
Ingles Markets
IMKTA
$1.29B
| $359K | ﹤0.01% |
11,519
+2,710
| +31% | +$84.5K |
|
|
CAMP
1013
DELISTED
CalAmp Corp.
CAMP
| $359K | ﹤0.01% |
1,336
-6,901
| -84% | -$1.85M |
|
1014
American Axle
AXL
$704M
| $356K | ﹤0.01% |
27,925
+15,872
| +132% | +$202K |
|
1015
Brink's
BCO
$4.76B
| $355K | ﹤0.01% |
4,368
-33,015
| -88% | -$2.68M |
|
1016
Vanguard Health Care ETF
VHT
$15.6B
| $355K | ﹤0.01% |
2,039
+388
| +24% | +$67.6K |
|
1017
Performance Food Group
PFGC
$16.3B
| $354K | ﹤0.01% |
+8,849
| New | +$354K |
|
1018
Vanguard Large-Cap ETF
VV
$44.9B
| $354K | ﹤0.01% |
2,625
+15
| +0.6% | +$2.02K |
|
1019
Cogent Communications
CCOI
$1.74B
| $351K | ﹤0.01% |
+5,918
| New | +$351K |
|
1020
Delek US
DK
$1.79B
| $350K | ﹤0.01% |
+8,650
| New | +$350K |
|
1021
Guardant Health
GH
$7.05B
| $350K | ﹤0.01% |
4,060
-1,140
| -22% | -$98.3K |
|
1022
Tradeweb Markets
TW
$25.3B
| $350K | ﹤0.01% |
+8,000
| New | +$350K |
|
1023
Banco Santander
SAN
$148B
| $348K | ﹤0.01% |
+79,187
| New | +$348K |
|
|
MDRX
1024
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | ﹤0.01% |
29,947
+19,771
| +194% | +$230K |
|
1025
FTI Consulting
FCN
$5.23B
| $347K | ﹤0.01% |
+4,133
| New | +$347K |
|