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 | |
|---|---|---|---|---|---|---|
151
Theravance Biopharma
TBPH
$708M
| $5.02M | 0.04% |
307,300
+215,731
| +236% | +$3.52M |
|
152
Telus
TU
$25B
| $5M | 0.04% |
270,400
+231,248
| +591% | +$4.27M |
|
153
Ecolab
ECL
$78B
| $4.96M | 0.04% |
25,097
+4,997
| +25% | +$987K |
|
154
Dell
DELL
$85.7B
| $4.89M | 0.04% |
189,747
+18,524
| +11% | +$477K |
|
155
Madrigal Pharmaceuticals
MDGL
$9.61B
| $4.89M | 0.04% |
46,621
+15,685
| +51% | +$1.64M |
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.88M | 0.04% |
98,400
+54,800
| +126% | +$2.71M |
|
157
Fidelity National Information Services
FIS
$35.9B
| $4.87M | 0.04% |
39,706
+12,755
| +47% | +$1.56M |
|
158
Equinix
EQIX
$75.2B
| $4.81M | 0.04% |
9,545
-4,539
| -32% | -$2.29M |
|
|
ASAP
159
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.75M | 0.03% |
37,740
+65
| +0.2% | +$8.18K |
|
160
Novo Nordisk
NVO
$249B
| $4.73M | 0.03% |
185,370
+84,644
| +84% | +$2.16M |
|
161
IAC Inc
IAC
$2.95B
| $4.65M | 0.03% |
119,652
+49,827
| +71% | +$1.94M |
|
162
Vale
VALE
$43.8B
| $4.64M | 0.03% |
345,000
-74,175
| -18% | -$997K |
|
163
Scholar Rock
SRRK
$3.12B
| $4.6M | 0.03% |
+290,257
| New | +$4.6M |
|
164
Jack in the Box
JACK
$367M
| $4.6M | 0.03% |
+56,500
| New | +$4.6M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | 0.03% |
72,612
+47,927
| +194% | +$3.01M |
|
166
Nice
NICE
$8.56B
| $4.56M | 0.03% |
33,268
+27,551
| +482% | +$3.77M |
|
167
AbbVie
ABBV
$376B
| $4.56M | 0.03% |
62,637
+22,922
| +58% | +$1.67M |
|
168
Carnival Corp
CCL
$43.1B
| $4.54M | 0.03% |
97,527
+52,761
| +118% | +$2.46M |
|
169
Amphenol
APH
$138B
| $4.54M | 0.03% |
189,084
-28,972
| -13% | -$695K |
|
170
iShares China Large-Cap ETF
FXI
$6.55B
| $4.53M | 0.03% |
105,919
+99,708
| +1,605% | +$4.26M |
|
171
Elevance Health
ELV
$69.4B
| $4.53M | 0.03% |
16,042
-29,121
| -64% | -$8.22M |
|
172
Visa
V
$681B
| $4.51M | 0.03% |
25,979
+23,379
| +899% | +$4.06M |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $4.45M | 0.03% |
180,900
-73,455
| -29% | -$1.81M |
|
|
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.37M | 0.03% |
108,509
+33,013
| +44% | +$1.33M |
|
175
Morgan Stanley
MS
$240B
| $4.35M | 0.03% |
99,310
+83,708
| +537% | +$3.67M |
|