JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ADMA Biologics
ADMA
$4.04B
| – | – |
-18,900
| Closed | -$87K |
|
1802
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-1,490
| Closed | -$86K |
|
1803
AES
AES
$9.12B
| – | – |
-120,256
| Closed | -$1.37M |
|
1804
AGCO
AGCO
$8.19B
| – | – |
-12,409
| Closed | -$805K |
|
1805
AGNC Investment
AGNC
$10.6B
| – | – |
-33,974
| Closed | -$643K |
|
1806
Assured Guaranty
AGO
$3.95B
| – | – |
-16,041
| Closed | -$581K |
|
1807
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-11,900
| Closed | -$89K |
|
1808
Allegion
ALLE
$14.7B
| – | – |
-13,607
| Closed | -$1.16M |
|
1809
American Homes 4 Rent
AMH
$12.8B
| – | – |
-85,296
| Closed | -$1.71M |
|
1810
AMERISAFE
AMSF
$897M
| – | – |
-8,098
| Closed | -$447K |
|
1811
Arista Networks
ANET
$177B
| – | – |
-125,760
| Closed | -$2.01M |
|
1812
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-29,244
| Closed | -$1.7M |
|
|
ANSS
1813
DELISTED
Ansys
ANSS
| – | – |
-11,273
| Closed | -$1.77M |
|
1814
APA Corp
APA
$8.39B
| – | – |
-744
| Closed | -$29K |
|
1815
Digital Turbine
APPS
$460M
| – | – |
-14,100
| Closed | -$28K |
|
1816
ArcBest
ARCB
$1.69B
| – | – |
-6,549
| Closed | -$210K |
|
|
ARR
1817
Armour Residential REIT
ARR
$1.76B
| – | – |
-2,659
| Closed | -$310K |
|
1818
Arrow Electronics
ARW
$6.53B
| – | – |
-10,954
| Closed | -$844K |
|
1819
Avient
AVNT
$3.41B
| – | – |
-4,863
| Closed | -$207K |
|
1820
Axogen
AXGN
$709M
| – | – |
-39,566
| Closed | -$1.44M |
|
1821
Braskem
BAK
$1.36B
| – | – |
-6,927
| Closed | -$201K |
|
1822
Bath & Body Works
BBWI
$6.57B
| – | – |
-13,566
| Closed | -$419K |
|
1823
Bausch Health
BHC
$2.67B
| – | – |
-38,738
| Closed | -$617K |
|
1824
Buckle
BKE
$3.08B
| – | – |
-17,349
| Closed | -$384K |
|
1825
Builders FirstSource
BLDR
$15.8B
| – | – |
-24,715
| Closed | -$490K |
|