JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
(-100%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30,022.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Avis
CAR
|
$73.1K |
| 3 |
iQIYI
IQ
|
$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$47.7M |
| 2 |
Boeing
BA
|
$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 4 |
Kilroy Realty
KRC
|
$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $6.1K | 0.07% |
20,685
-3,815
| -16% | -$1.13K |
|
102
Itron
ITRI
$5.54B
| $5.96K | 0.07% |
89,935
+22,445
| +33% | +$1.49K |
|
|
GBT
103
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.88K | 0.07% |
93,087
+25,049
| +37% | +$1.58K |
|
104
Carnival Corp
CCL
$43.1B
| $5.83K | 0.07% |
355,150
+354,450
| +50,636% | +$5.82K |
|
105
ON Semiconductor
ON
$19.7B
| $5.67K | 0.07% |
286,295
+202,259
| +241% | +$4.01K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $5.63K | 0.07% |
+44,000
| New | +$5.63K |
|
|
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.58K | 0.07% |
39,719
+33,617
| +551% | +$4.73K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.57K | 0.07% |
55,675
-172,230
| -76% | -$17.2K |
|
109
VanEck Gold Miners ETF
GDX
$19.4B
| $5.5K | 0.06% |
149,886
-103,958
| -41% | -$3.81K |
|
110
Tencent Music
TME
$38B
| $5.42K | 0.06% |
402,627
+8,569
| +2% | +$115 |
|
111
argenx
ARGX
$44.9B
| $5.41K | 0.06% |
+24,000
| New | +$5.41K |
|
112
Charles Schwab
SCHW
$177B
| $5.39K | 0.06% |
159,621
+144,843
| +980% | +$4.89K |
|
113
Dentsply Sirona
XRAY
$2.86B
| $5.38K | 0.06% |
+122,200
| New | +$5.38K |
|
114
JPMorgan Chase
JPM
$835B
| $5.26K | 0.06% |
55,954
-102,914
| -65% | -$9.68K |
|
115
TJX Companies
TJX
$157B
| $5.17K | 0.06% |
102,309
+20,578
| +25% | +$1.04K |
|
|
MRNS
116
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.16K | 0.06% |
507,698
+34,673
| +7% | +$352 |
|
117
NovaGold Resources
NG
$2.75B
| $5.13K | 0.06% |
558,993
+118,874
| +27% | +$1.09K |
|
118
Zillow
Z
$20.3B
| $5.11K | 0.06% |
88,718
+24,401
| +38% | +$1.41K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.11K | 0.06% |
265,267
+251,162
| +1,781% | +$4.84K |
|
120
Coca-Cola
KO
$294B
| $4.83K | 0.06% |
108,129
+75,283
| +229% | +$3.36K |
|
121
AT&T
T
$212B
| $4.8K | 0.06% |
210,152
-380,044
| -64% | -$8.68K |
|
|
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
| $4.75K | 0.06% |
391,493
-834,907
| -68% | -$10.1K |
|
123
Vipshop
VIPS
$8.37B
| $4.71K | 0.06% |
236,638
| – | – |
|
124
Workday
WDAY
$61.7B
| $4.68K | 0.06% |
25,000
+23,075
| +1,199% | +$4.32K |
|
125
Enphase Energy
ENPH
$4.78B
| $4.68K | 0.06% |
98,288
+51,728
| +111% | +$2.46K |
|