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 | |
|---|---|---|---|---|---|---|
1026
MGIC Investment
MTG
$6.54B
| $344K | ﹤0.01% |
+26,194
| New | +$344K |
|
1027
Ambac
AMBC
$415M
| $344K | ﹤0.01% |
+20,400
| New | +$344K |
|
1028
H&R Block
HRB
$6.73B
| $343K | ﹤0.01% |
11,700
+3,171
| +37% | +$93K |
|
1029
Live Oak Bancshares
LOB
$1.68B
| $343K | ﹤0.01% |
20,000
-1,200
| -6% | -$20.6K |
|
|
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
7,135
-26,564
| -79% | -$1.27M |
|
1031
Virtu Financial
VIRT
$3.27B
| $340K | ﹤0.01% |
15,611
-14,308
| -48% | -$312K |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.38B
| $340K | ﹤0.01% |
+16,317
| New | +$340K |
|
1033
Monolithic Power Systems
MPWR
$41B
| $339K | ﹤0.01% |
+2,500
| New | +$339K |
|
1034
National CineMedia
NCMI
$423M
| $339K | ﹤0.01% |
+5,169
| New | +$339K |
|
1035
Sanmina
SANM
$6.53B
| $335K | ﹤0.01% |
+11,076
| New | +$335K |
|
1036
Taylor Morrison
TMHC
$6.89B
| $335K | ﹤0.01% |
+15,988
| New | +$335K |
|
|
CLVS
1037
DELISTED
Clovis Oncology, Inc.
CLVS
| $335K | ﹤0.01% |
22,543
+6,543
| +41% | +$97.2K |
|
1038
Brown-Forman Class B
BF.B
$12.9B
| $334K | ﹤0.01% |
+6,017
| New | +$334K |
|
1039
Caleres
CAL
$527M
| $334K | ﹤0.01% |
16,769
-33,427
| -67% | -$666K |
|
1040
Domino's
DPZ
$15.3B
| $334K | ﹤0.01% |
1,200
-3,800
| -76% | -$1.06M |
|
1041
Invesco DB Agriculture Fund
DBA
$805M
| $331K | ﹤0.01% |
+20,000
| New | +$331K |
|
|
AKS
1042
DELISTED
AK Steel Holding Corp.
AKS
| $331K | ﹤0.01% |
139,696
-8,328
| -6% | -$19.7K |
|
|
AUD
1043
DELISTED
Audacy, Inc.
AUD
| $328K | ﹤0.01% |
56,587
-43,864
| -44% | -$254K |
|
1044
American Electric Power
AEP
$57.9B
| $327K | ﹤0.01% |
3,714
-27,192
| -88% | -$2.39M |
|
1045
Crown Holdings
CCK
$11B
| $327K | ﹤0.01% |
+5,352
| New | +$327K |
|
1046
Allstate
ALL
$52.7B
| $326K | ﹤0.01% |
3,208
-44,419
| -93% | -$4.51M |
|
1047
Bright Horizons
BFAM
$6.36B
| $326K | ﹤0.01% |
2,161
-3,759
| -63% | -$567K |
|
|
TCF
1048
DELISTED
TCF Financial Corporation
TCF
| $326K | ﹤0.01% |
+15,700
| New | +$326K |
|
|
HMSY
1049
DELISTED
HMS Holdings Corp.
HMSY
| $325K | ﹤0.01% |
10,036
-4,073
| -29% | -$132K |
|
|
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $324K | ﹤0.01% |
7,700
-13,961
| -64% | -$587K |
|