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 | |
|---|---|---|---|---|---|---|
1026
FTI Consulting
FCN
$5.41B
| – | – |
-2,261
| Closed | -$271K |
|
1027
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-1,811
| Closed | -$603K |
|
1028
Franklin Electric
FELE
$4.34B
| – | – |
-8,744
| Closed | -$412K |
|
1029
F5
FFIV
$18.4B
| – | – |
-2,526
| Closed | -$269K |
|
1030
FibroGen
FGEN
$45.1M
| – | – |
-781
| Closed | -$679K |
|
1031
First Hawaiian
FHB
$3.21B
| – | – |
-11,098
| Closed | -$183K |
|
1032
Fiserv
FI
$73.5B
| – | – |
-15,184
| Closed | -$1.44M |
|
1033
Fair Isaac
FICO
$36.9B
| – | – |
-5,000
| Closed | -$1.54M |
|
1034
Flowserve
FLS
$7.28B
| – | – |
-31,327
| Closed | -$748K |
|
1035
FNB Corp
FNB
$5.92B
| – | – |
-16,124
| Closed | -$119K |
|
1036
Fidelity National Financial
FNF
$16.4B
| – | – |
-34,618
| Closed | -$828K |
|
1037
Franco-Nevada
FNV
$38B
| – | – |
-2,980
| Closed | -$297K |
|
1038
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-6,898
| Closed | -$64K |
|
1039
Frontline
FRO
$5.1B
| – | – |
-26,200
| Closed | -$252K |
|
1040
First Solar
FSLR
$21.8B
| – | – |
-23,077
| Closed | -$832K |
|
|
FSP
1041
Franklin Street Properties
FSP
$175M
| – | – |
-61,400
| Closed | -$352K |
|
1042
Graco
GGG
$14.2B
| – | – |
-34,795
| Closed | -$1.7M |
|
1043
Graham Holdings Company
GHC
$4.97B
| – | – |
-768
| Closed | -$262K |
|
1044
General Mills
GIS
$26.8B
| – | – |
-88,244
| Closed | -$4.66M |
|
1045
Globe Life
GL
$11.4B
| – | – |
-4,471
| Closed | -$332K |
|
1046
Greenlight Captial
GLRE
$434M
| – | – |
-10,491
| Closed | -$62K |
|
1047
Corning
GLW
$61.8B
| – | – |
-18,304
| Closed | -$376K |
|
1048
General Motors
GM
$55.4B
| – | – |
-60,638
| Closed | -$1.26M |
|
1049
GameStop
GME
$10.4B
| – | – |
-116
| Closed | – |
|
1050
Gentex
GNTX
$6.3B
| – | – |
-15,665
| Closed | -$347K |
|