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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class A
BF.A
$13.3B
| $227K | ﹤0.01% |
+4,128
| New | +$227K |
|
1177
Sunstone Hotel Investors
SHO
$1.79B
| $226K | ﹤0.01% |
+16,466
| New | +$226K |
|
1178
First Citizens BancShares
FCNCA
$25.1B
| $225K | ﹤0.01% |
500
-987
| -66% | -$444K |
|
1179
HNI Corp
HNI
$2.16B
| $225K | ﹤0.01% |
+6,356
| New | +$225K |
|
1180
IQVIA
IQV
$32.2B
| $225K | ﹤0.01% |
1,400
-11,357
| -89% | -$1.83M |
|
1181
Labcorp
LH
$23B
| $225K | ﹤0.01% |
+1,513
| New | +$225K |
|
1182
Signet Jewelers
SIG
$3.72B
| $225K | ﹤0.01% |
12,566
-22,434
| -64% | -$402K |
|
1183
Lakeland Financial Corp
LKFN
$1.74B
| $224K | ﹤0.01% |
+4,783
| New | +$224K |
|
|
GLUU
1184
DELISTED
Glu Mobile Inc.
GLUU
| $224K | ﹤0.01% |
+31,238
| New | +$224K |
|
1185
Meritage Homes
MTH
$5.63B
| $223K | ﹤0.01% |
+8,676
| New | +$223K |
|
1186
New York Times
NYT
$9.58B
| $223K | ﹤0.01% |
6,838
-13,936
| -67% | -$454K |
|
1187
The Bancorp
TBBK
$3.53B
| $223K | ﹤0.01% |
+25,014
| New | +$223K |
|
|
TVTY
1188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $223K | ﹤0.01% |
+13,579
| New | +$223K |
|
|
CATM
1189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $222K | ﹤0.01% |
+8,115
| New | +$222K |
|
1190
Anika Therapeutics
ANIK
$129M
| $221K | ﹤0.01% |
5,435
-85,510
| -94% | -$3.48M |
|
1191
Southside Bancshares
SBSI
$926M
| $221K | ﹤0.01% |
+6,831
| New | +$221K |
|
1192
Azenta
AZTA
$1.35B
| $220K | ﹤0.01% |
+5,685
| New | +$220K |
|
1193
CNA Financial
CNA
$12.9B
| $220K | ﹤0.01% |
+4,670
| New | +$220K |
|
|
MDP
1194
DELISTED
Meredith Corporation
MDP
| $220K | ﹤0.01% |
+4,000
| New | +$220K |
|
1195
Peabody Energy
BTU
$2.25B
| $219K | ﹤0.01% |
+9,068
| New | +$219K |
|
1196
NorthWestern Energy
NWE
$3.47B
| $219K | ﹤0.01% |
+3,032
| New | +$219K |
|
1197
Universal Logistics Holdings
ULH
$640M
| $219K | ﹤0.01% |
+9,768
| New | +$219K |
|
|
CHNG
1198
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $219K | ﹤0.01% |
+15,000
| New | +$219K |
|
1199
Cato Corp
CATO
$93.1M
| $218K | ﹤0.01% |
+17,664
| New | +$218K |
|
1200
DigitalBridge
DBRG
$2.05B
| $218K | ﹤0.01% |
10,883
+2,933
| +37% | +$58.8K |
|