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 | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| $5.57M | 0.04% |
220,917
+5,412
| +3% | +$137K |
|
127
Amazon
AMZN
$2.41T
| $5.54M | 0.04% |
2,925
+1,833
| +168% | +$3.47M |
|
128
SL Green Realty
SLG
$4.16B
| $5.51M | 0.04% |
68,587
+57,597
| +524% | +$4.63M |
|
129
Accenture
ACN
$158B
| $5.49M | 0.04% |
29,704
+3,916
| +15% | +$724K |
|
130
DaVita
DVA
$9.72B
| $5.46M | 0.04% |
97,074
-34,244
| -26% | -$1.93M |
|
131
Nike
NKE
$110B
| $5.46M | 0.04% |
65,005
+32,594
| +101% | +$2.74M |
|
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $5.44M | 0.04% |
+108,403
| New | +$5.44M |
|
133
Verizon
VZ
$184B
| $5.38M | 0.04% |
94,201
+93,404
| +11,719% | +$5.34M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | 0.04% |
87,595
+70,348
| +408% | +$4.27M |
|
135
Comerica
CMA
$9B
| $5.31M | 0.04% |
73,052
+9,913
| +16% | +$720K |
|
136
Helmerich & Payne
HP
$2B
| $5.27M | 0.04% |
104,110
-48,390
| -32% | -$2.45M |
|
137
Analog Devices
ADI
$120B
| $5.25M | 0.04% |
46,551
+14,735
| +46% | +$1.66M |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $5.24M | 0.04% |
152,678
+14,404
| +10% | +$494K |
|
139
Ross Stores
ROST
$49.3B
| $5.23M | 0.04% |
52,780
+50,191
| +1,939% | +$4.98M |
|
140
Electronic Arts
EA
$42B
| $5.22M | 0.04% |
51,561
-23,895
| -32% | -$2.42M |
|
141
Las Vegas Sands
LVS
$38B
| $5.22M | 0.04% |
88,339
+81,039
| +1,110% | +$4.79M |
|
142
Prudential Financial
PRU
$37.8B
| $5.22M | 0.04% |
51,634
+46,634
| +933% | +$4.71M |
|
143
MarketAxess Holdings
MKTX
$6.78B
| $5.2M | 0.04% |
16,180
-1,320
| -8% | -$424K |
|
144
Scorpio Tankers
STNG
$2.64B
| $5.19M | 0.04% |
175,791
-100,525
| -36% | -$2.97M |
|
145
BCE
BCE
$22.9B
| $5.14M | 0.04% |
112,966
+81,305
| +257% | +$3.7M |
|
146
Chipotle Mexican Grill
CMG
$56B
| $5.14M | 0.04% |
7,006
+3,879
| +124% | +$2.84M |
|
|
PVTL
147
DELISTED
Pivotal Software, Inc.
PVTL
| $5.12M | 0.04% |
+485,000
| New | +$5.12M |
|
|
IAA
148
DELISTED
IAA, Inc. Common Stock
IAA
| $5.09M | 0.04% |
+131,268
| New | +$5.09M |
|
149
Goldman Sachs
GS
$221B
| $5.09M | 0.04% |
24,880
+23,980
| +2,664% | +$4.91M |
|
150
Campbell Soup
CPB
$10.1B
| $5.04M | 0.04% |
+125,643
| New | +$5.04M |
|