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 | |
|---|---|---|---|---|---|---|
|
PRSP
1076
DELISTED
Perspecta Inc. Common Stock
PRSP
| $300K | ﹤0.01% |
+12,807
| New | +$300K |
|
1077
Toro Company
TTC
$7.68B
| $297K | ﹤0.01% |
+4,442
| New | +$297K |
|
1078
CNX Resources
CNX
$4.14B
| $295K | ﹤0.01% |
40,295
+21,965
| +120% | +$161K |
|
1079
Werner Enterprises
WERN
$1.66B
| $295K | ﹤0.01% |
+9,499
| New | +$295K |
|
|
BID
1080
DELISTED
Sotheby's
BID
| $295K | ﹤0.01% |
+5,075
| New | +$295K |
|
1081
RadNet
RDNT
$5.49B
| $291K | ﹤0.01% |
21,080
-17,020
| -45% | -$235K |
|
|
GTS
1082
DELISTED
Triple-S Management Corporation
GTS
| $291K | ﹤0.01% |
+12,824
| New | +$291K |
|
1083
Northern Trust
NTRS
$24.2B
| $290K | ﹤0.01% |
+3,220
| New | +$290K |
|
|
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
| $290K | ﹤0.01% |
+6,000
| New | +$290K |
|
1085
Itaú Unibanco
ITUB
$75.9B
| $288K | ﹤0.01% |
+40,854
| New | +$288K |
|
1086
Pangaea Logistics
PANL
$353M
| $288K | ﹤0.01% |
85,868
-10,711
| -11% | -$35.9K |
|
1087
S&P Global
SPGI
$165B
| $288K | ﹤0.01% |
+1,265
| New | +$288K |
|
|
GHL
1088
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
21,175
+5,080
| +32% | +$69.1K |
|
|
ALEX
1089
Alexander & Baldwin
ALEX
$1.36B
| $287K | ﹤0.01% |
+12,408
| New | +$287K |
|
1090
D.R. Horton
DHI
$52.5B
| $285K | ﹤0.01% |
+6,599
| New | +$285K |
|
1091
Duluth Holdings
DLTH
$135M
| $285K | ﹤0.01% |
21,008
+224
| +1% | +$3.04K |
|
1092
Howard Hughes
HHH
$4.68B
| $285K | ﹤0.01% |
+2,413
| New | +$285K |
|
1093
Avis
CAR
$5.48B
| $284K | ﹤0.01% |
8,067
-3,051
| -27% | -$107K |
|
1094
Valmont Industries
VMI
$7.45B
| $284K | ﹤0.01% |
2,239
-1,267
| -36% | -$161K |
|
1095
Iron Mountain
IRM
$28.8B
| $283K | ﹤0.01% |
9,037
-24,504
| -73% | -$767K |
|
1096
FIVE9
FIVN
$1.95B
| $282K | ﹤0.01% |
+5,502
| New | +$282K |
|
1097
Fox Class B
FOX
$23.1B
| $282K | ﹤0.01% |
7,733
-250,233
| -97% | -$9.13M |
|
1098
Marten Transport
MRTN
$949M
| $282K | ﹤0.01% |
+23,313
| New | +$282K |
|
1099
Hanover Insurance
THG
$6.37B
| $282K | ﹤0.01% |
2,200
-252
| -10% | -$32.3K |
|
|
BMCH
1100
DELISTED
BMC Stock Holdings, Inc
BMCH
| $281K | ﹤0.01% |
+13,240
| New | +$281K |
|