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 | |
|---|---|---|---|---|---|---|
1151
MetLife
MET
$52.7B
| $245K | ﹤0.01% |
4,925
-110,633
| -96% | -$5.5M |
|
1152
Progressive
PGR
$144B
| $245K | ﹤0.01% |
3,071
-28,954
| -90% | -$2.31M |
|
1153
Southwest Gas
SWX
$5.65B
| $245K | ﹤0.01% |
2,739
-7,261
| -73% | -$649K |
|
|
ANAT
1154
DELISTED
American National Group, Inc. Common Stock
ANAT
| $245K | ﹤0.01% |
2,100
-6,414
| -75% | -$748K |
|
1155
Travere Therapeutics
TVTX
$2.41B
| $244K | ﹤0.01% |
12,154
-7,060
| -37% | -$142K |
|
1156
United Bankshares
UBSI
$5.37B
| $244K | ﹤0.01% |
+6,578
| New | +$244K |
|
1157
Koppers
KOP
$545M
| $242K | ﹤0.01% |
+8,258
| New | +$242K |
|
1158
Skyworks Solutions
SWKS
$10.9B
| $240K | ﹤0.01% |
3,100
-12,273
| -80% | -$950K |
|
|
BEAT
1159
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | ﹤0.01% |
+4,971
| New | +$239K |
|
1160
Hillenbrand
HI
$1.75B
| $238K | ﹤0.01% |
+6,023
| New | +$238K |
|
|
CSII
1161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
+5,524
| New | +$237K |
|
|
VRTU
1162
DELISTED
Virtusa Corporation
VRTU
| $237K | ﹤0.01% |
+5,330
| New | +$237K |
|
1163
Cognex
CGNX
$7.46B
| $236K | ﹤0.01% |
4,913
-19,228
| -80% | -$924K |
|
1164
Global Payments
GPN
$20.7B
| $236K | ﹤0.01% |
+1,474
| New | +$236K |
|
1165
Thermo Fisher Scientific
TMO
$180B
| $235K | ﹤0.01% |
+800
| New | +$235K |
|
1166
WPP
WPP
$5.8B
| $235K | ﹤0.01% |
3,732
-4,990
| -57% | -$314K |
|
1167
Southern Copper
SCCO
$82.4B
| $233K | ﹤0.01% |
+6,301
| New | +$233K |
|
|
TBI
1168
Trueblue
TBI
$168M
| $231K | ﹤0.01% |
+10,483
| New | +$231K |
|
1169
Axogen
AXGN
$749M
| $230K | ﹤0.01% |
+11,623
| New | +$230K |
|
1170
Fulton Financial
FULT
$3.52B
| $230K | ﹤0.01% |
+14,080
| New | +$230K |
|
1171
Marcus Corp
MCS
$485M
| $230K | ﹤0.01% |
+6,970
| New | +$230K |
|
1172
Newmark Group
NMRK
$3.33B
| $230K | ﹤0.01% |
+25,562
| New | +$230K |
|
1173
Diodes
DIOD
$2.44B
| $229K | ﹤0.01% |
+6,297
| New | +$229K |
|
1174
Scholastic
SCHL
$658M
| $229K | ﹤0.01% |
+6,900
| New | +$229K |
|
|
CHMI
1175
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $228K | ﹤0.01% |
14,241
+2,079
| +17% | +$33.3K |
|