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 | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
+9,201
| New | +$280K |
|
1102
Maximus
MMS
$4.94B
| $279K | ﹤0.01% |
3,841
+788
| +26% | +$57.2K |
|
1103
Acco Brands
ACCO
$357M
| $279K | ﹤0.01% |
+35,428
| New | +$279K |
|
1104
HealthEquity
HQY
$7.88B
| $277K | ﹤0.01% |
+4,232
| New | +$277K |
|
1105
Select Medical
SEM
$1.54B
| $277K | ﹤0.01% |
32,343
-67,721
| -68% | -$580K |
|
|
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | ﹤0.01% |
4,657
-30,528
| -87% | -$1.81M |
|
1107
TD Synnex
SNX
$12.5B
| $275K | ﹤0.01% |
+5,580
| New | +$275K |
|
1108
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $274K | ﹤0.01% |
+8,082
| New | +$274K |
|
1109
WesBanco
WSBC
$3.07B
| $273K | ﹤0.01% |
+7,091
| New | +$273K |
|
|
TECD
1110
DELISTED
Tech Data Corp
TECD
| $272K | ﹤0.01% |
2,601
+348
| +15% | +$36.4K |
|
1111
Best Buy
BBY
$16.1B
| $271K | ﹤0.01% |
3,888
-12,112
| -76% | -$844K |
|
1112
Mattel
MAT
$5.78B
| $271K | ﹤0.01% |
24,209
-95,604
| -80% | -$1.07M |
|
1113
Hexcel
HXL
$4.93B
| $269K | ﹤0.01% |
3,326
-24,514
| -88% | -$1.98M |
|
|
HZNP
1114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $269K | ﹤0.01% |
11,160
-10,914
| -49% | -$263K |
|
1115
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $268K | ﹤0.01% |
2,935
-21
| -0.7% | -$1.92K |
|
|
GPOR
1116
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | ﹤0.01% |
54,346
-3,154
| -5% | -$15.5K |
|
1117
Ethan Allen Interiors
ETD
$745M
| $266K | ﹤0.01% |
+12,624
| New | +$266K |
|
1118
Titan Machinery
TITN
$464M
| $266K | ﹤0.01% |
+12,924
| New | +$266K |
|
1119
Yext
YEXT
$1.04B
| $266K | ﹤0.01% |
+13,236
| New | +$266K |
|
1120
Edgewell Personal Care
EPC
$1.01B
| $265K | ﹤0.01% |
+9,844
| New | +$265K |
|
1121
United Rentals
URI
$60.8B
| $265K | ﹤0.01% |
+2,001
| New | +$265K |
|
1122
Unisys
UIS
$276M
| $264K | ﹤0.01% |
27,194
+12,460
| +85% | +$121K |
|
1123
Talos Energy
TALO
$1.72B
| $263K | ﹤0.01% |
+10,942
| New | +$263K |
|
1124
Hamilton Lane
HLNE
$6.55B
| $262K | ﹤0.01% |
+4,600
| New | +$262K |
|
1125
Paylocity
PCTY
$9.34B
| $261K | ﹤0.01% |
+2,781
| New | +$261K |
|