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 | |
|---|---|---|---|---|---|---|
1201
Murphy USA
MUSA
$7.55B
| $218K | ﹤0.01% |
2,590
-10,703
| -81% | -$901K |
|
1202
Steelcase
SCS
$1.98B
| $218K | ﹤0.01% |
12,777
-1,446
| -10% | -$24.7K |
|
|
GTY
1203
Getty Realty Corp
GTY
$1.62B
| $216K | ﹤0.01% |
+7,007
| New | +$216K |
|
1204
Vanguard Total Stock Market ETF
VTI
$530B
| $216K | ﹤0.01% |
1,437
+1
| +0.1% | +$150 |
|
|
DESP
1205
DELISTED
Despegar.com
DESP
| $215K | ﹤0.01% |
+15,500
| New | +$215K |
|
1206
DXC Technology
DXC
$2.62B
| $215K | ﹤0.01% |
3,904
-36,957
| -90% | -$2.04M |
|
1207
Mohawk Industries
MHK
$8.42B
| $215K | ﹤0.01% |
1,455
-345
| -19% | -$51K |
|
1208
UMB Financial
UMBF
$9.54B
| $215K | ﹤0.01% |
+3,259
| New | +$215K |
|
1209
GrafTech
EAF
$229M
| $213K | ﹤0.01% |
+1,850
| New | +$213K |
|
|
OXFD
1210
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $213K | ﹤0.01% |
+15,489
| New | +$213K |
|
1211
ATN International
ATNI
$248M
| $212K | ﹤0.01% |
+3,680
| New | +$212K |
|
1212
Sonic Automotive
SAH
$2.83B
| $212K | ﹤0.01% |
+9,072
| New | +$212K |
|
1213
ICF International
ICFI
$1.76B
| $211K | ﹤0.01% |
+2,901
| New | +$211K |
|
|
EGOV
1214
DELISTED
NIC Inc
EGOV
| $211K | ﹤0.01% |
+13,146
| New | +$211K |
|
1215
Phillips 66
PSX
$53.5B
| $210K | ﹤0.01% |
2,248
-59,860
| -96% | -$5.59M |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210K | ﹤0.01% |
+10,649
| New | +$210K |
|
1217
Embraer
ERJ
$11B
| $209K | ﹤0.01% |
10,391
-2,851
| -22% | -$57.3K |
|
1218
iRhythm Technologies
IRTC
$5.99B
| $209K | ﹤0.01% |
2,639
-1,617
| -38% | -$128K |
|
1219
Mercury Insurance
MCY
$4.3B
| $209K | ﹤0.01% |
+3,350
| New | +$209K |
|
|
ECHO
1220
DELISTED
Echo Global Logistics, Inc.
ECHO
| $209K | ﹤0.01% |
+10,010
| New | +$209K |
|
1221
Artisan Partners
APAM
$3.29B
| $208K | ﹤0.01% |
+7,572
| New | +$208K |
|
1222
MGM Resorts International
MGM
$9.8B
| $208K | ﹤0.01% |
7,296
-201,452
| -97% | -$5.74M |
|
1223
Timken Company
TKR
$5.37B
| $208K | ﹤0.01% |
+4,056
| New | +$208K |
|
|
PENG
1224
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $208K | ﹤0.01% |
+18,058
| New | +$208K |
|
|
RCM
1225
DELISTED
R1 RCM Inc. Common Stock
RCM
| $208K | ﹤0.01% |
16,506
-737
| -4% | -$9.29K |
|