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 | |
|---|---|---|---|---|---|---|
1801
Appian
APPN
$2.22B
| – | – |
-27,500
| Closed | -$947K |
|
1802
Digital Turbine
APPS
$460M
| – | – |
-37,700
| Closed | -$132K |
|
1803
Aptiv
APTV
$17.5B
| – | – |
-32,888
| Closed | -$2.61M |
|
1804
Apyx Medical
APYX
$77.5M
| – | – |
-12,100
| Closed | -$76K |
|
1805
Accuray
ARAY
$170M
| – | – |
-20,077
| Closed | -$96K |
|
1806
Ares Capital
ARCC
$15.8B
| – | – |
-56,455
| Closed | -$968K |
|
1807
argenx
ARGX
$44.9B
| – | – |
0
| – | – |
|
1808
Arrow Electronics
ARW
$6.53B
| – | – |
-25,082
| Closed | -$1.93M |
|
1809
Ardmore Shipping
ASC
$476M
| – | – |
-12,988
| Closed | -$80K |
|
1810
Ashland
ASH
$2.48B
| – | – |
-6,396
| Closed | -$500K |
|
1811
Atmos Energy
ATO
$26.5B
| – | – |
-34,300
| Closed | -$3.53M |
|
1812
Avista
AVA
$2.97B
| – | – |
-7,640
| Closed | -$310K |
|
1813
AeroVironment
AVAV
$11.3B
| – | – |
-3,515
| Closed | -$240K |
|
1814
Avanos Medical
AVNS
$587M
| – | – |
-9,123
| Closed | -$389K |
|
1815
American Water Works
AWK
$27.6B
| – | – |
-5,849
| Closed | -$610K |
|
1816
American Express
AXP
$230B
| – | – |
-84,212
| Closed | -$9.2M |
|
1817
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-67,788
| Closed | -$965K |
|
1818
Acuity Brands
AYI
$10.4B
| – | – |
-10,175
| Closed | -$1.22M |
|
1819
AstraZeneca
AZN
$254B
| – | – |
-90,000
| Closed | -$3.64M |
|
1820
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-90,446
| Closed | -$5.26M |
|
1821
Bandwidth Inc
BAND
$472M
| – | – |
-4,600
| Closed | -$308K |
|
1822
Atlanta Braves Holdings Series B
BATRK
$2.7B
| – | – |
-1,271
| Closed | -$35K |
|
1823
Brunswick
BC
$4.28B
| – | – |
-15,517
| Closed | -$781K |
|
1824
BGC Group
BGC
$4.74B
| – | – |
-31,185
| Closed | -$166K |
|
1825
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-26,900
| Closed | -$86K |
|