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 | |
|---|---|---|---|---|---|---|
1301
Radiant Logistics
RLGT
$295M
| $132K | ﹤0.01% |
21,456
+5,952
| +38% | +$36.6K |
|
|
MDR
1302
DELISTED
McDermott International
MDR
| $131K | ﹤0.01% |
13,589
-58,331
| -81% | -$562K |
|
|
AIMT
1303
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $130K | ﹤0.01% |
+6,251
| New | +$130K |
|
1304
DiamondRock Hospitality
DRH
$1.71B
| $125K | ﹤0.01% |
+12,105
| New | +$125K |
|
|
TLRA
1305
DELISTED
Telaria, Inc.
TLRA
| $125K | ﹤0.01% |
+16,650
| New | +$125K |
|
1306
Match Group
MTCH
$9.19B
| $121K | ﹤0.01% |
1,800
-45,700
| -96% | -$3.07M |
|
1307
Mr. Cooper
COOP
$13.8B
| $120K | ﹤0.01% |
15,037
+1,880
| +14% | +$15K |
|
1308
Ryerson Holding
RYI
$709M
| $119K | ﹤0.01% |
14,244
-978
| -6% | -$8.17K |
|
1309
BorgWarner
BWA
$9.45B
| $118K | ﹤0.01% |
3,181
-32,882
| -91% | -$1.22M |
|
|
CNH
1310
CNH Industrial
CNH
$14.2B
| $118K | ﹤0.01% |
+13,200
| New | +$118K |
|
|
CERN
1311
DELISTED
Cerner Corp
CERN
| $117K | ﹤0.01% |
1,600
-9,243
| -85% | -$676K |
|
1312
BRF SA
BRFS
$5.78B
| $114K | ﹤0.01% |
+14,976
| New | +$114K |
|
|
VVNT
1313
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $114K | ﹤0.01% |
+11,134
| New | +$114K |
|
1314
Helix Energy Solutions
HLX
$895M
| $113K | ﹤0.01% |
13,097
-7,711
| -37% | -$66.5K |
|
1315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $112K | ﹤0.01% |
1,452
-139
| -9% | -$10.7K |
|
1316
United Natural Foods
UNFI
$1.74B
| $107K | ﹤0.01% |
11,912
-25,746
| -68% | -$231K |
|
|
CDR
1317
DELISTED
Cedar Realty Trust, Inc
CDR
| $107K | ﹤0.01% |
6,120
-322
| -5% | -$5.63K |
|
1318
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106K | ﹤0.01% |
495
-17,606
| -97% | -$3.77M |
|
1319
Noodles & Co
NDLS
$31.1M
| $106K | ﹤0.01% |
13,433
-19,614
| -59% | -$155K |
|
1320
OraSure Technologies
OSUR
$245M
| $106K | ﹤0.01% |
+11,453
| New | +$106K |
|
1321
NN Inc
NNBR
$120M
| $105K | ﹤0.01% |
+10,747
| New | +$105K |
|
1322
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $104K | ﹤0.01% |
+18,700
| New | +$104K |
|
1323
General Mills
GIS
$26.9B
| $104K | ﹤0.01% |
1,975
-14,760
| -88% | -$777K |
|
|
DSKE
1324
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | ﹤0.01% |
28,774
-19,645
| -41% | -$71K |
|
1325
Global Ship Lease
GSL
$1.13B
| $102K | ﹤0.01% |
13,787
| – | – |
|