Asset Manager
← All Institutions
Jefferies Group LLC
Market Value
$2.7B
-5.8%
Holdings
1,305
+70
New Purchases
400
Added To
252
Closed
368
Reduced
208
Top 10 Concentration
28.9%
Turnover
58.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.14% | 4.69% | +2.45% | $196M |
| UNH | 1.56% | 0.45% | +1.11% | $43M |
| SJNK | 1.04% | 0.00% | +1.04% | $29M |
| HEI-A | 2.58% | 1.82% | +0.76% | $71M |
| IBB | 0.73% | 0.00% | +0.73% | $20M |
| AERI | 1.30% | 0.61% | +0.70% | $36M |
| WBD | 0.70% | 0.02% | +0.68% | $19M |
| MRK | 0.94% | 0.29% | +0.64% | $26M |
| AMGN | 0.62% | 0.02% | +0.60% | $17M |
| HZNP | 0.54% | 0.02% | +0.52% | $15M |
| LQD | 0.55% | 0.04% | +0.51% | $15M |
| HYG | 0.47% | 0.00% | +0.47% | $13M |
| INTC | 0.63% | 0.16% | +0.46% | $17M |
| HUBB | 0.45% | 0.00% | +0.45% | $12M |
| GOOGL | 0.64% | 0.19% | +0.45% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 0.00% | 8.54% | -8.54% | $0 |
| QQQ | 3.58% | 6.89% | -3.31% | $98M |
| EMB | 0.66% | 3.16% | -2.50% | $18M |
| XBI | 0.09% | 1.16% | -1.07% | $2M |
| HYLB | 0.00% | 0.79% | -0.79% | $0 |
| XLV | 0.13% | 0.79% | -0.67% | $4M |
| CNMD | 0.00% | 0.66% | -0.66% | $0 |
| SWIR | 0.00% | 0.59% | -0.59% | $3K |
| ARGO | 0.63% | 1.19% | -0.56% | $17M |
| LIVN | 0.05% | 0.58% | -0.53% | $1M |
| PCG | 0.00% | 0.51% | -0.51% | $0 |
| GDX | 0.00% | 0.51% | -0.51% | $0 |
| AON | 0.00% | 0.47% | -0.47% | $0 |
| WY | 0.00% | 0.45% | -0.45% | $0 |
| BIIB | 0.00% | 0.40% | -0.40% | $13K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $747M | 27.2% |
| Large Cap | 496 | $1.2B | 43.4% |
| Mid Cap | 391 | $466M | 17.0% |
| Small Cap | 198 | $136M | 4.9% |
| Micro Cap | 158 | $203M | 7.4% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$6.9B
Avg P/E
34.4
Median P/E
20.8
Avg Dividend Yield
29.62%
Avg Beta
-0.39
# Stocks
1,209
# ETFs / Funds
96
Top Holdings (1,305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.14% | 547,747 | $196M | $357.18 | $59M | +185,938 | +51.4% | |
| 2 | WYNN | 5.44% | 2,364,170 | $149M | $63.03 | -$20M | -607,776 | -20.4% | |
| 3 | IWM | 3.59% | 596,858 | $98M | $164.92 | $996K | +21,530 | +3.7% | |
| 4 | QQQ | 3.58% | 367,066 | $98M | $267.26 | -$102M | -347,686 | -48.6% | |
| 5 | HEI-A | 2.58% | 616,364 | $71M | $114.62 | $18M | +114,640 | +22.9% | |
| 6 | UNH | 1.56% | 84,698 | $43M | $505.04 | $30M | +59,423 | +235.1% | |
| 7 | AAPL | 1.36% | 269,020 | $37M | $138.20 | -$14M | -105,369 | -28.1% | |
| 8 | FOX | 1.35% | 1,302,220 | $37M | $28.50 | -$989K | +19,300 | +1.5% | |
| 9 | AERI | 1.30% | 2,361,000 | $36M | $15.13 | $18M | — | — | |
| 10 | SJNK | 1.04% | 1,200,777 | $29M | $23.78 | — | +1,200,777 | — | NEW |
| 11 | MRK | 0.94% | 298,177 | $26M | $86.12 | $17M | +204,680 | +218.9% | |
| 12 | TMO | 0.90% | 48,688 | $25M | $507.19 | $3M | +9,295 | +23.6% | |
| 13 | CRWD | 0.81% | 134,533 | $22M | $164.81 | $2M | +13,783 | +11.4% | |
| 14 | LLY | 0.79% | 67,267 | $22M | $323.35 | -$7M | -22,387 | -25.0% | |
| 15 | IBM | 0.79% | 181,439 | $22M | $118.81 | $8M | +87,994 | +94.2% | |
| 16 | SPLK | 0.77% | 279,983 | $21M | $75.20 | $10M | +159,953 | +133.3% | |
| 17 | LUNG | 0.73% | 1,201,553 | $20M | $16.66 | $7M | +306,643 | +34.3% | |
| 18 | IBB | 0.73% | 171,119 | $20M | $116.96 | $20M | +171,006 | +151332.7% | |
| 19 | WBD | 0.70% | 1,668,924 | $19M | $11.50 | $19M | +1,629,629 | +4147.2% | |
| 20 | EMB | 0.66% | 228,560 | $18M | $79.40 | -$74M | -849,195 | -78.8% | |
| 21 | CVX | 0.65% | 124,159 | $18M | $143.67 | $1M | +10,932 | +9.7% | |
| 22 | GOOGL | 0.64% | 183,902 | $18M | $95.65 | $12M | +181,334 | +7061.3% | |
| 23 | ARGO | 0.63% | 893,246 | $17M | $19.26 | -$17M | -42,525 | -4.5% | |
| 24 | INTC | 0.63% | 667,203 | $17M | $25.77 | $12M | +540,421 | +426.3% | |
| 25 | AMGN | 0.62% | 75,480 | $17M | $225.40 | $17M | +73,479 | +3672.1% | |
| 26 | LQD | 0.55% | 147,068 | $15M | $102.45 | $14M | +135,468 | +1167.8% | |
| 27 | HZNP | 0.54% | 237,185 | $15M | $61.89 | $14M | +230,528 | +3462.9% | |
| 28 | WSC | 0.51% | 347,000 | $14M | $40.33 | -$697K | -106,151 | -23.4% | |
| 29 | JNJ | 0.48% | 81,237 | $13M | $163.36 | $10M | +63,400 | +355.4% | |
| 30 | VOO | 0.48% | 39,770 | $13M | $328.31 | -$637K | +292 | +0.7% | |
| 31 | HYG | 0.47% | 179,631 | $13M | $71.39 | — | +179,631 | — | NEW |
| 32 | MU | 0.47% | 255,858 | $13M | $50.10 | $10M | +213,398 | +502.6% | |
| 33 | TXN | 0.46% | 81,645 | $13M | $154.78 | -$4M | -26,049 | -24.2% | |
| 34 | HUBB | 0.45% | 55,427 | $12M | $223.00 | — | +55,427 | — | NEW |
| 35 | HLMN | 0.45% | 1,634,700 | $12M | $7.54 | -$2M | — | — | |
| 36 | TPX | 0.44% | 501,760 | $12M | $24.14 | $2M | +18,444 | +3.8% | |
| 37 | RJF | 0.44% | 122,481 | $12M | $98.82 | $11M | +115,621 | +1685.4% | |
| 38 | AMD | 0.44% | 190,142 | $12M | $63.36 | $2M | +60,114 | +46.2% | |
| 39 | PFG | 0.43% | 164,200 | $12M | $72.15 | — | +164,200 | — | NEW |
| 40 | GSEV | 0.39% | 1,086,801 | $11M | $9.86 | $10M | +998,567 | +1131.7% | |
| 41 | CRM | 0.39% | 74,346 | $11M | $143.84 | $2M | +19,168 | +34.7% | |
| 42 | COP | 0.39% | 103,245 | $11M | $102.34 | -$8M | -108,063 | -51.1% | |
| 43 | CNQ | 0.38% | 226,089 | $11M | $46.55 | -$654K | +18,096 | +8.7% | |
| 44 | BWXT | 0.38% | 208,500 | $11M | $50.37 | $935K | +34,841 | +20.1% | |
| 45 | TWTR | 0.38% | 235,000 | $10M | $43.84 | $10M | +219,646 | +1430.5% | |
| 46 | BIDU | 0.37% | 87,090 | $10M | $117.49 | -$296K | +16,300 | +23.0% | |
| 47 | CTSH | 0.37% | 177,000 | $10M | $57.44 | — | +177,000 | — | NEW |
| 48 | OVV | 0.36% | 214,702 | $10M | $46.00 | — | +214,702 | — | NEW |
| 49 | RSP | 0.36% | 77,577 | $10M | $127.28 | -$302K | +1,766 | +2.3% | |
| 50 | EXE | 0.36% | 104,611 | $10M | $94.21 | $7M | +64,550 | +161.1% | |
| 51 | JPM | 0.36% | 94,234 | $10M | $104.50 | $2M | +21,182 | +29.0% | |
| 52 | PFE | 0.36% | 224,984 | $10M | $43.76 | $2M | +70,327 | +45.5% | |
| 53 | SHW | 0.36% | 48,036 | $10M | $204.75 | $10M | +43,032 | +860.0% | |
| 54 | NEM | 0.35% | 230,592 | $10M | $42.03 | $9M | +221,592 | +2462.1% | |
| 55 | FCNCA | 0.35% | 12,087 | $10M | $797.43 | $2M | +258 | +2.2% | |
| 56 | GLW | 0.34% | 325,000 | $9M | $29.02 | $8M | +287,150 | +758.6% | |
| 57 | ABBV | 0.34% | 70,155 | $9M | $134.21 | $1M | +16,993 | +32.0% | |
| 58 | HCA | 0.34% | 50,976 | $9M | $183.79 | $5M | +23,958 | +88.7% | |
| 59 | CIVI | 0.34% | 163,209 | $9M | $57.39 | $6M | +96,909 | +146.2% | |
| 60 | ALNY | 0.34% | 46,726 | $9M | $200.16 | $7M | +29,831 | +176.6% | |
| 61 | ARES | 0.34% | 150,378 | $9M | $61.95 | — | +150,378 | — | NEW |
| 62 | RADI | 0.33% | 966,982 | $9M | $9.42 | -$5M | +50,820 | +5.5% | |
| 63 | PXD | 0.32% | 41,081 | $9M | $216.53 | $4M | +20,138 | +96.2% | |
| 64 | GSK | 0.32% | 298,662 | $9M | $29.43 | — | +298,662 | — | NEW |
| 65 | QCOM | 0.31% | 76,395 | $9M | $112.98 | $4M | +37,700 | +97.4% | |
| 66 | NDAQ | 0.31% | 148,077 | $8M | $56.68 | — | +148,077 | — | NEW |
| 67 | CNNE | 0.31% | 405,367 | $8M | $20.66 | $2M | +84,111 | +26.2% | |
| 68 | DAR | 0.30% | 125,730 | $8M | $66.15 | $6M | +87,208 | +226.4% | |
| 69 | KAHC | 0.30% | 840,894 | $8M | $9.84 | — | +840,894 | — | NEW |
| 70 | VIAC | 0.30% | 431,872 | $8M | $19.04 | $2M | +198,096 | +84.7% | |
| 71 | VSTO | 0.30% | 337,194 | $8M | $24.32 | -$1M | -2,218 | -0.7% | |
| 72 | SNY | 0.30% | 214,193 | $8M | $38.02 | — | +214,193 | — | NEW |
| 73 | CCJ | 0.29% | 299,800 | $8M | $26.51 | $5M | +137,300 | +84.5% | |
| 74 | CHRD | 0.29% | 57,806 | $8M | $136.77 | -$3M | -34,385 | -37.3% | |
| 75 | DNMR | 0.29% | 2,669,486 | $8M | $2.95 | $958K | +1,152,500 | +76.0% | |
| 76 | AMZN | 0.29% | 69,551 | $8M | $113.00 | $7M | +61,208 | +733.6% | |
| 77 | FSLR | 0.28% | 58,520 | $8M | $132.27 | — | +58,520 | — | NEW |
| 78 | GTPB | 0.28% | 787,865 | $8M | $9.82 | — | +787,865 | — | NEW |
| 79 | TARS | 0.28% | 445,758 | $8M | $17.12 | $2M | +43,000 | +10.7% | |
| 80 | TMX | 0.28% | 198,392 | $8M | $38.29 | $551K | +25,082 | +14.5% | |
| 81 | PANW | 0.27% | 45,341 | $7M | $163.79 | $1M | +32,863 | +263.4% | |
| 82 | HES | 0.27% | 67,454 | $7M | $108.99 | -$6M | -61,582 | -47.7% | |
| 83 | PSA | 0.27% | 25,000 | $7M | $292.81 | — | +25,000 | — | NEW |
| 84 | LW | 0.27% | 94,533 | $7M | $77.38 | — | +94,533 | — | NEW |
| 85 | NVRO | 0.27% | 156,412 | $7M | $46.60 | $714K | +6,412 | +4.3% | |
| 86 | AZO | 0.27% | 3,400 | $7M | $2,141.93 | — | +3,400 | — | NEW |
| 87 | ACN | 0.26% | 27,613 | $7M | $257.30 | $6M | +24,170 | +702.0% | |
| 88 | JD | 0.26% | 140,395 | $7M | $50.30 | $6M | +119,846 | +583.2% | |
| 89 | ORCL | 0.26% | 115,450 | $7M | $61.07 | $2M | +40,950 | +55.0% | |
| 90 | PCTY | 0.26% | 29,000 | $7M | $241.58 | — | +29,000 | — | NEW |
| 91 | AJG | 0.26% | 40,874 | $7M | $171.22 | $2M | +10,339 | +33.9% | |
| 92 | ADI | 0.25% | 49,050 | $7M | $139.34 | — | +49,050 | — | NEW |
| 93 | ABT | 0.25% | 70,389 | $7M | $96.76 | $2M | +28,887 | +69.6% | |
| 94 | OXY | 0.25% | 109,387 | $7M | $61.45 | -$377K | -11,184 | -9.3% | |
| 95 | INCY | 0.24% | 100,000 | $7M | $66.64 | $7M | +93,460 | +1429.0% | |
| 96 | EMR | 0.24% | 90,595 | $7M | $73.22 | -$1M | -8,763 | -8.8% | |
| 97 | ALB | 0.24% | 25,000 | $7M | $264.44 | -$3M | -22,536 | -47.4% | |
| 98 | ENPH | 0.24% | 23,596 | $7M | $277.47 | $5M | +15,803 | +202.8% | |
| 99 | MITA | 0.24% | 659,660 | $6M | $9.78 | $33K | — | — | |
| 100 | IWD | 0.23% | 46,934 | $6M | $136.00 | -$170K | +1,733 | +3.8% |
Options Breakdown
310 Calls
$2.8B Call Value
292 Puts
$5.6B Put Value
1.99 P/C Ratio