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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $4.66K | 0.05% |
92,000
-924
| -1% | -$47 |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.57K | 0.05% |
430,945
+240,611
| +126% | +$2.55K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $4.56K | 0.05% |
103,500
+38,500
| +59% | +$1.7K |
|
129
Starbucks
SBUX
$97.1B
| $4.52K | 0.05% |
61,458
-21,425
| -26% | -$1.58K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $4.52K | 0.05% |
19,899
-17,468
| -47% | -$3.97K |
|
131
Stanley Black & Decker
SWK
$12.1B
| $4.52K | 0.05% |
32,400
-3,215
| -9% | -$448 |
|
132
Invitation Homes
INVH
$18.5B
| $4.49K | 0.05% |
+163,000
| New | +$4.49K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $4.47K | 0.05% |
191,710
-213,116
| -53% | -$4.97K |
|
134
LendingClub
LC
$1.9B
| $4.47K | 0.05% |
982,467
+651,559
| +197% | +$2.97K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $4.43K | 0.05% |
58,357
-60,765
| -51% | -$4.61K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.39K | 0.05% |
39,683
+32,902
| +485% | +$3.64K |
|
137
Capri Holdings
CPRI
$2.53B
| $4.38K | 0.05% |
280,075
-600,505
| -68% | -$9.39K |
|
138
Amgen
AMGN
$153B
| $4.35K | 0.05% |
18,455
-21,445
| -54% | -$5.06K |
|
139
Visa
V
$666B
| $4.29K | 0.05% |
22,179
-39,433
| -64% | -$7.62K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.23K | 0.05% |
6,787
+6,740
| +14,340% | +$4.2K |
|
141
Tyler Technologies
TYL
$24.2B
| $4.2K | 0.05% |
+12,100
| New | +$4.2K |
|
142
Zillow
ZG
$20.5B
| $4.2K | 0.05% |
+73,024
| New | +$4.2K |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $4.13K | 0.05% |
119,587
-4,370
| -4% | -$151 |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.12K | 0.05% |
60,034
-102,983
| -63% | -$7.07K |
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.03K | 0.05% |
56,760
-34,180
| -38% | -$2.42K |
|
146
Pfizer
PFE
$141B
| $3.98K | 0.05% |
128,343
-41,158
| -24% | -$1.28K |
|
147
Ameren
AEE
$27.2B
| $3.96K | 0.05% |
56,313
+14,176
| +34% | +$997 |
|
148
Abbott
ABT
$231B
| $3.94K | 0.05% |
43,089
-61,056
| -59% | -$5.58K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.93K | 0.05% |
113,407
-42,021
| -27% | -$1.46K |
|
150
RingCentral
RNG
$2.89B
| $3.92K | 0.05% |
13,763
+9,859
| +253% | +$2.81K |
|