JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.77B
(+6.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.05%
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 | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $209M | 1.52% | +1,602,737 | New | +$209M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 1.22% | 571,240 +317,526 | +125% | +$93M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $76.8M | 0.56% | 493,843 +452,060 | +1,082% | +$70.3M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $68.8M | 0.5% | 704,816 +95,231 | +16% | +$9.3M |
|
5
Owens Corning
OC
$12.6B
| $57M | 0.42% | 979,895 +18,831 | +2% | +$1.1M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $55.9M | 0.41% | 806,381 -48,308 | -6% | -$3.35M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $37.1M | 0.27% | 221,444 +205,372 | +1,278% | +$34.4M |
|
8
Starbucks
SBUX
$100B
| $36.2M | 0.26% | 432,119 +235,157 | +119% | +$19.7M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $32.1M | 0.23% | 346,938 +112,711 | +48% | +$10.4M |
|
10
Synchrony
SYF
$28.4B
| $25.4M | 0.18% | 731,413 +48,835 | +7% | +$1.69M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.18% | 342,081 +308,847 | +929% | +$21.8M |
|
|
12
Beyond Meat
BYND
$192M
| $24.1M | 0.18% | +150,000 | New | +$24.1M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.4M | 0.16% | 1,490,000 -56,200 | -4% | -$845K |
|
14
Centene
CNC
$14.3B
| $21.6M | 0.16% | 411,048 +171,972 | +72% | +$9.02M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.2M | 0.15% | +362,757 | New | +$21.2M |
|
|
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $19.2M | 0.14% | +185,812 | New | +$19.2M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.1M | 0.13% | 1,477,437 +40,284 | +3% | +$493K |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.7M | 0.13% | 2,893,956 +1,286,515 | +80% | +$7.89M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.3M | 0.12% | 1,405,899 +396 | +0% | +$4.6K |
|
20
Oracle
ORCL
$635B
| $16.2M | 0.12% | 284,625 +25,566 | +10% | +$1.46M |
|
21
PG&E
PCG
$33.6B
| $15.8M | 0.12% | 690,354 +414,195 | +150% | +$9.49M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.5M | 0.11% | 140,135 +94,080 | +204% | +$10.4M |
|
23
Amgen
AMGN
$155B
| $15M | 0.11% | 81,500 +80,350 | +6,987% | +$14.8M |
|
24
Restaurant Brands International
QSR
$20.8B
| $14.7M | 0.11% | 212,000 -21,900 | -9% | -$1.52M |
|
25
Thomson Reuters
TRI
$80B
| $14.1M | 0.1% | 219,276 +107,222 | +96% | +$6.91M |
|