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 | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$79.2B
| $3.3K | 0.04% |
46,752
-46,804
| -50% | -$3.3K |
|
177
Qiagen
QGEN
$10.2B
| $3.27K | 0.04% |
+71,484
| New | +$3.27K |
|
178
Thermo Fisher Scientific
TMO
$182B
| $3.26K | 0.04% |
8,995
-6,868
| -43% | -$2.49K |
|
|
SFT
179
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.26K | 0.04% |
+25,139
| New | +$3.26K |
|
180
Zoetis
ZTS
$66.4B
| $3.26K | 0.04% |
23,757
-7,237
| -23% | -$992 |
|
181
McDonald's
MCD
$223B
| $3.25K | 0.04% |
17,635
+1,806
| +11% | +$333 |
|
182
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.25K | 0.04% |
26,322
+17,889
| +212% | +$2.21K |
|
183
Zoom
ZM
$25.6B
| $3.25K | 0.04% |
12,800
+10,300
| +412% | +$2.61K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $3.24K | 0.04% |
76,500
-153,509
| -67% | -$6.51K |
|
185
Accenture
ACN
$157B
| $3.19K | 0.04% |
14,855
-16,463
| -53% | -$3.54K |
|
186
VanEck Oil Services ETF
OIH
$838M
| $3.17K | 0.04% |
+26,020
| New | +$3.17K |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.17K | 0.04% |
111,284
+71,280
| +178% | +$2.03K |
|
188
PepsiCo
PEP
$196B
| $3.16K | 0.04% |
23,897
+1,657
| +7% | +$219 |
|
189
Honeywell
HON
$136B
| $3.07K | 0.04% |
21,224
-11,489
| -35% | -$1.66K |
|
190
Spruce Power Holding Corp
SPRU
$28.4M
| $3.05K | 0.04% |
37,500
-8,250
| -18% | -$670 |
|
|
DAO
191
Youdao
DAO
$1.07B
| $3.03K | 0.04% |
+80,678
| New | +$3.03K |
|
192
Intuit
INTU
$187B
| $2.98K | 0.04% |
10,065
-12,207
| -55% | -$3.62K |
|
|
HES
193
DELISTED
Hess
HES
| $2.96K | 0.03% |
57,172
+36,217
| +173% | +$1.88K |
|
194
Synchrony
SYF
$28.3B
| $2.94K | 0.03% |
132,715
-67,489
| -34% | -$1.5K |
|
195
Blackrock
BLK
$171B
| $2.92K | 0.03% |
5,373
-10,107
| -65% | -$5.5K |
|
|
REGI
196
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.92K | 0.03% |
+117,971
| New | +$2.92K |
|
197
Home Depot
HD
$413B
| $2.92K | 0.03% |
11,648
-12,619
| -52% | -$3.16K |
|
198
Fastenal
FAST
$55B
| $2.91K | 0.03% |
136,042
+123,954
| +1,025% | +$2.66K |
|
199
Analog Devices
ADI
$122B
| $2.89K | 0.03% |
23,537
-34,778
| -60% | -$4.27K |
|
200
Cigna
CI
$80.6B
| $2.88K | 0.03% |
15,352
-126
| -0.8% | -$24 |
|