JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.77B
(+6.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.05%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $6.62M | 0.05% |
24,589
+2,279
| +10% | +$613K |
|
102
Kinder Morgan
KMI
$59.4B
| $6.62M | 0.05% |
316,868
+63,898
| +25% | +$1.33M |
|
103
Abbott
ABT
$230B
| $6.6M | 0.05% |
78,485
+69,423
| +766% | +$5.84M |
|
104
Walt Disney
DIS
$211B
| $6.5M | 0.05% |
46,569
-61,790
| -57% | -$8.63M |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $6.47M | 0.05% |
59,313
+50,010
| +538% | +$5.46M |
|
106
Toronto Dominion Bank
TD
$128B
| $6.33M | 0.05% |
108,293
+62,630
| +137% | +$3.66M |
|
107
Under Armour
UAA
$2.17B
| $6.33M | 0.05% |
+249,496
| New | +$6.33M |
|
108
Hilton Worldwide
HLT
$64.7B
| $6.29M | 0.05% |
64,350
-43,872
| -41% | -$4.29M |
|
109
Occidental Petroleum
OXY
$45.6B
| $6.21M | 0.05% |
123,516
+37,254
| +43% | +$1.87M |
|
110
Brookfield
BN
$97.7B
| $6.15M | 0.04% |
+128,542
| New | +$6.15M |
|
111
Adobe
ADBE
$148B
| $6.05M | 0.04% |
20,548
+19,097
| +1,316% | +$5.63M |
|
112
Pfizer
PFE
$141B
| $6.02M | 0.04% |
138,960
+107,222
| +338% | +$4.65M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.01M | 0.04% |
64,837
+55,676
| +608% | +$5.16M |
|
114
Neurocrine Biosciences
NBIX
$13.5B
| $5.93M | 0.04% |
70,172
+67,615
| +2,644% | +$5.71M |
|
115
Intuit
INTU
$187B
| $5.92M | 0.04% |
22,647
+11,147
| +97% | +$2.91M |
|
116
EOG Resources
EOG
$65.8B
| $5.9M | 0.04% |
63,291
+26,491
| +72% | +$2.47M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.84M | 0.04% |
20,500
-31,429
| -61% | -$8.96M |
|
118
Merck
MRK
$210B
| $5.81M | 0.04% |
69,283
+28,687
| +71% | +$2.41M |
|
|
PTLA
119
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.79M | 0.04% |
213,442
+69,900
| +49% | +$1.9M |
|
120
Teladoc Health
TDOC
$1.37B
| $5.76M | 0.04% |
86,753
-34,068
| -28% | -$2.26M |
|
121
Williams Companies
WMB
$70.5B
| $5.72M | 0.04% |
204,014
+181,014
| +787% | +$5.08M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.68M | 0.04% |
65,005
+47,000
| +261% | +$4.11M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.62M | 0.04% |
71,819
+39,910
| +125% | +$3.12M |
|
124
Stellantis
STLA
$26.4B
| $5.61M | 0.04% |
405,748
-180,724
| -31% | -$2.5M |
|
125
T-Mobile US
TMUS
$284B
| $5.6M | 0.04% |
75,557
+31,952
| +73% | +$2.37M |
|