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 | |
|---|---|---|---|---|---|---|
151
Canadian Solar
CSIQ
$748M
| $3.91K | 0.05% |
203,136
-30,288
| -13% | -$584 |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.84K | 0.05% |
68,112
+36,719
| +117% | +$2.07K |
|
|
DFNS.U
153
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $3.8K | 0.04% |
370,974
+6,574
| +2% | +$67 |
|
154
Credit Acceptance
CACC
$5.87B
| $3.77K | 0.04% |
+9,000
| New | +$3.77K |
|
155
Masimo
MASI
$8B
| $3.76K | 0.04% |
16,500
+3,600
| +28% | +$821 |
|
156
Teledyne Technologies
TDY
$25.7B
| $3.76K | 0.04% |
+12,100
| New | +$3.76K |
|
157
Chevron
CVX
$310B
| $3.74K | 0.04% |
41,923
-29,470
| -41% | -$2.63K |
|
158
Kellanova
K
$27.8B
| $3.71K | 0.04% |
59,780
+50,559
| +548% | +$3.14K |
|
|
SCPL
159
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.66K | 0.04% |
+246,925
| New | +$3.66K |
|
|
DM
160
DELISTED
Desktop Metal, Inc.
DM
| $3.66K | 0.04% |
35,000
-13,109
| -27% | -$1.37K |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.61K | 0.04% |
65,000
+53,320
| +457% | +$2.96K |
|
162
Boston Beer
SAM
$2.47B
| $3.6K | 0.04% |
6,700
| – | – |
|
163
Amphenol
APH
$135B
| $3.57K | 0.04% |
149,200
-85,244
| -36% | -$2.04K |
|
164
DaVita
DVA
$9.86B
| $3.57K | 0.04% |
45,042
+13,180
| +41% | +$1.04K |
|
165
Palo Alto Networks
PANW
$130B
| $3.56K | 0.04% |
93,060
+89,922
| +2,866% | +$3.44K |
|
166
Xylem
XYL
$34.2B
| $3.52K | 0.04% |
54,110
+15,926
| +42% | +$1.04K |
|
167
iShares US Transportation ETF
IYT
$605M
| $3.51K | 0.04% |
+86,400
| New | +$3.51K |
|
168
Post Holdings
POST
$5.88B
| $3.48K | 0.04% |
60,738
+3,139
| +5% | +$180 |
|
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.48K | 0.04% |
+50,000
| New | +$3.48K |
|
170
HCA Healthcare
HCA
$98.5B
| $3.43K | 0.04% |
35,358
+21,694
| +159% | +$2.11K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.41K | 0.04% |
+49,868
| New | +$3.41K |
|
172
S&P Global
SPGI
$164B
| $3.39K | 0.04% |
10,300
-10,074
| -49% | -$3.32K |
|
|
MZTI
173
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.38K | 0.04% |
+21,800
| New | +$3.38K |
|
174
Walmart
WMT
$801B
| $3.36K | 0.04% |
84,204
-44,382
| -35% | -$1.77K |
|
175
Adobe
ADBE
$148B
| $3.3K | 0.04% |
7,579
+4,622
| +156% | +$2.01K |
|