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 | |
|---|---|---|---|---|---|---|
1051
Heidrick & Struggles
HSII
$1.02B
| $323K | ﹤0.01% |
10,772
+4,865
| +82% | +$146K |
|
1052
Enova International
ENVA
$2.88B
| $319K | ﹤0.01% |
+13,828
| New | +$319K |
|
1053
SLM Corp
SLM
$6.01B
| $319K | ﹤0.01% |
32,860
+4,068
| +14% | +$39.5K |
|
|
BDN
1054
Brandywine Realty Trust
BDN
$761M
| $317K | ﹤0.01% |
22,148
-11,903
| -35% | -$170K |
|
|
IBKC
1055
DELISTED
IBERIABANK Corp
IBKC
| $317K | ﹤0.01% |
+4,178
| New | +$317K |
|
1056
BancFirst
BANF
$4.46B
| $316K | ﹤0.01% |
+5,671
| New | +$316K |
|
1057
Boyd Gaming
BYD
$6.84B
| $314K | ﹤0.01% |
+11,642
| New | +$314K |
|
1058
SPS Commerce
SPSC
$4.18B
| $313K | ﹤0.01% |
+6,120
| New | +$313K |
|
1059
Cousins Properties
CUZ
$4.91B
| $312K | ﹤0.01% |
8,638
+6,044
| +233% | +$218K |
|
1060
Equity Residential
EQR
$25.2B
| $312K | ﹤0.01% |
+4,116
| New | +$312K |
|
1061
MasterCraft Boat Holdings
MCFT
$366M
| $312K | ﹤0.01% |
+15,926
| New | +$312K |
|
1062
Malibu Boats
MBUU
$618M
| $311K | ﹤0.01% |
8,000
+2,558
| +47% | +$99.4K |
|
1063
Rollins
ROL
$27.3B
| $309K | ﹤0.01% |
12,923
-68,227
| -84% | -$1.63M |
|
|
HIBB
1064
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $309K | ﹤0.01% |
16,972
-54,170
| -76% | -$986K |
|
1065
Monro
MNRO
$507M
| $308K | ﹤0.01% |
3,612
-10,643
| -75% | -$908K |
|
|
JBGS
1066
JBG SMITH
JBGS
$1.43B
| $308K | ﹤0.01% |
+7,820
| New | +$308K |
|
1067
Park Hotels & Resorts
PK
$2.36B
| $308K | ﹤0.01% |
11,183
-15,146
| -58% | -$417K |
|
1068
ServisFirst Bancshares
SFBS
$4.6B
| $308K | ﹤0.01% |
+8,993
| New | +$308K |
|
|
MFGP
1069
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $308K | ﹤0.01% |
+11,746
| New | +$308K |
|
1070
COPT Defense Properties
CDP
$3.45B
| $306K | ﹤0.01% |
+11,603
| New | +$306K |
|
1071
Banco Bradesco
BBD
$33B
| $304K | ﹤0.01% |
41,240
-22
| -0.1% | -$162 |
|
1072
Qualcomm
QCOM
$172B
| $304K | ﹤0.01% |
3,992
-200,175
| -98% | -$15.2M |
|
1073
Gibraltar Industries
ROCK
$1.79B
| $303K | ﹤0.01% |
+7,500
| New | +$303K |
|
1074
Amkor Technology
AMKR
$6.13B
| $301K | ﹤0.01% |
40,403
+26,550
| +192% | +$198K |
|
1075
Hormel Foods
HRL
$13.7B
| $300K | ﹤0.01% |
7,411
-25,010
| -77% | -$1.01M |
|