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 | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.6B
| $4.34M | 0.03% |
189,182
+57,529
| +44% | +$1.32M |
|
177
Sprouts Farmers Market
SFM
$13.7B
| $4.33M | 0.03% |
229,203
+142,812
| +165% | +$2.7M |
|
178
Broadcom
AVGO
$1.44T
| $4.33M | 0.03% |
150,360
+9,890
| +7% | +$285K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32M | 0.03% |
91,568
+57,392
| +168% | +$2.71M |
|
180
Fifth Third Bancorp
FITB
$30.6B
| $4.31M | 0.03% |
154,409
+115,209
| +294% | +$3.21M |
|
181
Sanofi
SNY
$111B
| $4.31M | 0.03% |
99,568
+52,991
| +114% | +$2.29M |
|
182
Nutrien
NTR
$27.7B
| $4.29M | 0.03% |
80,207
+62,508
| +353% | +$3.34M |
|
183
Automatic Data Processing
ADP
$122B
| $4.24M | 0.03% |
25,648
+7,648
| +42% | +$1.26M |
|
184
Wells Fargo
WFC
$262B
| $4.24M | 0.03% |
89,514
+77,014
| +616% | +$3.64M |
|
185
Kohl's
KSS
$1.84B
| $4.22M | 0.03% |
88,661
+81,161
| +1,082% | +$3.86M |
|
186
Medtronic
MDT
$119B
| $4.2M | 0.03% |
43,133
-49,110
| -53% | -$4.78M |
|
187
Teradyne
TER
$19B
| $4.19M | 0.03% |
87,384
-64,465
| -42% | -$3.09M |
|
188
Rogers Communications
RCI
$19.2B
| $4.15M | 0.03% |
77,485
+49,265
| +175% | +$2.64M |
|
189
AGNC Investment
AGNC
$10.6B
| $4.13M | 0.03% |
+245,762
| New | +$4.13M |
|
190
Regions Financial
RF
$24.4B
| $4.13M | 0.03% |
276,332
+33,067
| +14% | +$494K |
|
191
Honeywell
HON
$137B
| $4.1M | 0.03% |
23,509
+2,518
| +12% | +$440K |
|
|
192
Wayfair
W
$10.7B
| $4.1M | 0.03% |
28,066
-133,083
| -83% | -$19.4M |
|
193
PayPal
PYPL
$65.4B
| $4.09M | 0.03% |
35,710
+34,481
| +2,806% | +$3.95M |
|
194
Conduent
CNDT
$441M
| $4.09M | 0.03% |
426,090
+273,622
| +179% | +$2.62M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $4.07M | 0.03% |
152,630
+89,060
| +140% | +$2.37M |
|
196
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.06M | 0.03% |
103,104
+43,174
| +72% | +$1.7M |
|
197
Lumentum
LITE
$9.92B
| $4.03M | 0.03% |
75,383
-112,456
| -60% | -$6.01M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.03% |
93,505
+7,973
| +9% | +$342K |
|
|
BDXA
199
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.01M | 0.03% |
64,610
-21,411
| -25% | -$1.33M |
|
200
Costco
COST
$424B
| $4M | 0.03% |
15,116
+2,197
| +17% | +$581K |
|