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 | |
|---|---|---|---|---|---|---|
1126
Weibo
WB
$2.96B
| $261K | ﹤0.01% |
+6,000
| New | +$261K |
|
|
TUP
1127
DELISTED
Tupperware Brands Corporation
TUP
| $261K | ﹤0.01% |
+13,699
| New | +$261K |
|
|
GLIBA
1128
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $261K | ﹤0.01% |
+4,246
| New | +$261K |
|
1129
Alliant Energy
LNT
$16.5B
| $260K | ﹤0.01% |
5,304
-2,107
| -28% | -$103K |
|
1130
The RMR Group
RMR
$282M
| $260K | ﹤0.01% |
+5,542
| New | +$260K |
|
|
1131
Walmart
WMT
$809B
| $260K | ﹤0.01% |
7,062
-470,316
| -99% | -$17.3M |
|
1132
Mettler-Toledo International
MTD
$25.9B
| $259K | ﹤0.01% |
+308
| New | +$259K |
|
|
SECO
1133
DELISTED
Secoo Holding Limited ADR
SECO
| $259K | ﹤0.01% |
3,406
+319
| +10% | +$24.3K |
|
1134
KeyCorp
KEY
$21.1B
| $258K | ﹤0.01% |
14,518
-36,480
| -72% | -$648K |
|
1135
Evertec
EVTC
$2.14B
| $257K | ﹤0.01% |
7,862
-8,779
| -53% | -$287K |
|
1136
iRobot
IRBT
$107M
| $257K | ﹤0.01% |
2,805
-1,468
| -34% | -$135K |
|
1137
Alcoa
AA
$8.01B
| $255K | ﹤0.01% |
10,900
-39,100
| -78% | -$915K |
|
|
AKCA
1138
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $254K | ﹤0.01% |
+10,840
| New | +$254K |
|
1139
Bank OZK
OZK
$5.88B
| $253K | ﹤0.01% |
8,400
-13,471
| -62% | -$406K |
|
|
JBTM
1140
JBT Marel Corporation
JBTM
$7.13B
| $253K | ﹤0.01% |
+2,086
| New | +$253K |
|
|
SNP
1141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $253K | ﹤0.01% |
3,715
-9,730
| -72% | -$663K |
|
|
SRCI
1142
DELISTED
SRC Energy Inc
SRCI
| $253K | ﹤0.01% |
+50,919
| New | +$253K |
|
1143
iShares Russell 1000 Value ETF
IWD
$63.3B
| $252K | ﹤0.01% |
1,984
| – | – |
|
1144
National Storage Affiliates Trust
NSA
$2.44B
| $250K | ﹤0.01% |
8,635
-329
| -4% | -$9.53K |
|
1145
Cohen & Steers
CNS
$3.61B
| $249K | ﹤0.01% |
+4,837
| New | +$249K |
|
|
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
| $249K | ﹤0.01% |
+1,963
| New | +$249K |
|
1147
Lithia Motors
LAD
$8.69B
| $247K | ﹤0.01% |
+2,076
| New | +$247K |
|
1148
Resources Connection
RGP
$166M
| $247K | ﹤0.01% |
15,455
-6,589
| -30% | -$105K |
|
1149
Trip.com Group
TCOM
$47.3B
| $247K | ﹤0.01% |
6,686
-133,314
| -95% | -$4.93M |
|
1150
Manitowoc
MTW
$356M
| $246K | ﹤0.01% |
13,833
+13,235
| +2,213% | +$235K |
|