JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ServiceNow
NOW
$190B
| – | – |
-78,125
| Closed | -$8.28M |
|
1627
Norfolk Southern
NSC
$62.3B
| – | – |
-56,528
| Closed | -$6.88M |
|
1628
NetApp
NTAP
$23.7B
| – | – |
-283,072
| Closed | -$11.3M |
|
1629
NETSCOUT
NTCT
$1.79B
| – | – |
-12,128
| Closed | -$417K |
|
1630
Nutanix
NTNX
$18.7B
| – | – |
0
| – | – |
|
1631
Novartis
NVS
$251B
| – | – |
-29,114
| Closed | -$2.18M |
|
1632
ODP
ODP
$668M
| – | – |
-6,393
| Closed | -$361K |
|
1633
OGE Energy
OGE
$8.89B
| – | – |
-68,060
| Closed | -$2.37M |
|
1634
VanEck Oil Services ETF
OIH
$880M
| – | – |
-875
| Closed | -$434K |
|
1635
Universal Display
OLED
$6.91B
| – | – |
-2,100
| Closed | -$229K |
|
1636
Olin
OLN
$2.9B
| – | – |
-8,796
| Closed | -$266K |
|
1637
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,299,900
| Closed | -$19M |
|
1638
Otter Tail
OTTR
$3.52B
| – | – |
-5,787
| Closed | -$229K |
|
1639
PACCAR
PCAR
$52B
| – | – |
-38,075
| Closed | -$1.68M |
|
|
PGRE
1640
Paramount Group
PGRE
$1.66B
| – | – |
-22,923
| Closed | -$367K |
|
1641
Portland General Electric
POR
$4.69B
| – | – |
-21,325
| Closed | -$974K |
|
1642
Progress Software
PRGS
$1.88B
| – | – |
-30,960
| Closed | -$956K |
|
1643
Phillips 66
PSX
$53.2B
| – | – |
-12,157
| Closed | -$1.01M |
|
1644
QuidelOrtho
QDEL
$1.95B
| – | – |
-11,990
| Closed | -$325K |
|
1645
Qiagen
QGEN
$10.3B
| – | – |
-41,651
| Closed | -$1.48M |
|
1646
Qorvo
QRVO
$8.61B
| – | – |
-44,830
| Closed | -$2.84M |
|
1647
Sysco
SYY
$39.4B
| – | – |
-183,173
| Closed | -$9.22M |
|
1648
Q2 Holdings
QTWO
$4.92B
| – | – |
0
| – | – |
|
1649
LiveRamp
RAMP
$1.86B
| – | – |
-24,957
| Closed | -$648K |
|
1650
REX American Resources
REX
$1.02B
| – | – |
-9,600
| Closed | -$309K |
|