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 | |
|---|---|---|---|---|---|---|
|
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
| $3.98M | 0.03% |
164,297
+12,017
| +8% | +$291K |
|
202
Becton Dickinson
BDX
$54.8B
| $3.96M | 0.03% |
16,108
+15,430
| +2,276% | +$3.79M |
|
203
Cigna
CI
$81.2B
| $3.92M | 0.03% |
24,860
-32,384
| -57% | -$5.1M |
|
204
United Airlines
UAL
$34.3B
| $3.9M | 0.03% |
44,560
-12,591
| -22% | -$1.1M |
|
205
Edison International
EIX
$21B
| $3.9M | 0.03% |
57,830
+6,164
| +12% | +$415K |
|
206
Sarepta Therapeutics
SRPT
$1.93B
| $3.89M | 0.03% |
25,617
+10,772
| +73% | +$1.64M |
|
207
Caesars Entertainment
CZR
$5.36B
| $3.89M | 0.03% |
84,346
+33,376
| +65% | +$1.54M |
|
208
Scotiabank
BNS
$79B
| $3.88M | 0.03% |
72,058
+36,431
| +102% | +$1.96M |
|
209
Lam Research
LRCX
$127B
| $3.88M | 0.03% |
206,500
+179,350
| +661% | +$3.37M |
|
210
DocuSign
DOCU
$15.4B
| $3.88M | 0.03% |
78,009
+19,968
| +34% | +$993K |
|
211
Check Point Software Technologies
CHKP
$20.5B
| $3.88M | 0.03% |
+33,539
| New | +$3.88M |
|
212
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $3.87M | 0.03% |
246
+131
| +114% | +$2.06M |
|
213
Procter & Gamble
PG
$373B
| $3.79M | 0.03% |
34,528
+30,550
| +768% | +$3.35M |
|
214
Zebra Technologies
ZBRA
$15.8B
| $3.77M | 0.03% |
18,000
-4,621
| -20% | -$968K |
|
215
Zillow
ZG
$19.6B
| $3.77M | 0.03% |
82,402
+62,815
| +321% | +$2.87M |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $3.77M | 0.03% |
49,549
-85,257
| -63% | -$6.49M |
|
|
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
| $3.74M | 0.03% |
+80,696
| New | +$3.74M |
|
218
Bank of New York Mellon
BK
$74.4B
| $3.74M | 0.03% |
84,642
-102,122
| -55% | -$4.51M |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $3.73M | 0.03% |
+90,854
| New | +$3.73M |
|
220
Target
TGT
$42.1B
| $3.73M | 0.03% |
43,045
-4,076
| -9% | -$353K |
|
221
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.66M | 0.03% |
64,775
-10,920
| -14% | -$617K |
|
222
Lyft
LYFT
$6.97B
| $3.66M | 0.03% |
+55,700
| New | +$3.66M |
|
223
PACCAR
PCAR
$51.6B
| $3.61M | 0.03% |
75,570
+45,130
| +148% | +$2.16M |
|
224
PTC Therapeutics
PTCT
$4.61B
| $3.6M | 0.03% |
80,000
+24,343
| +44% | +$1.1M |
|
|
PVT
225
DELISTED
Pivotal Acquisition Corp.
PVT
| $3.57M | 0.03% |
+351,720
| New | +$3.57M |
|