Asset Manager
← All Institutions
Jefferies Group LLC
Market Value
$3.7B
-22.3%
Holdings
1,348
+34
New Purchases
287
Added To
232
Closed
489
Reduced
284
Top 10 Concentration
32.3%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 10.67% | 6.53% | +4.14% | $392M |
| XBI | 1.78% | 0.15% | +1.63% | $66M |
| EMB | 1.40% | 0.13% | +1.27% | $51M |
| HEI-A | 1.16% | 0.00% | +1.16% | $42M |
| AAPL | 1.38% | 0.49% | +0.89% | $51M |
| IBB | 0.88% | 0.00% | +0.88% | $32M |
| FOX | 1.27% | 0.47% | +0.80% | $47M |
| SPLK | 0.89% | 0.11% | +0.78% | $33M |
| XLE | 0.89% | 0.20% | +0.69% | $33M |
| HYLB | 0.67% | 0.00% | +0.67% | $25M |
| LLY | 0.76% | 0.14% | +0.62% | $28M |
| IYR | 0.62% | 0.02% | +0.60% | $23M |
| SNAP | 0.64% | 0.06% | +0.58% | $23M |
| CVE | 0.63% | 0.06% | +0.57% | $23M |
| OIH | 0.86% | 0.29% | +0.56% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.50% | 18.15% | -9.65% | $312M |
| QQQ | 1.54% | 6.17% | -4.63% | $56M |
| JNK | 0.00% | 1.17% | -1.17% | $0 |
| BBL | 0.00% | 0.91% | -0.91% | $0 |
| AMGN | 0.00% | 0.83% | -0.83% | $0 |
| EEM | 0.02% | 0.77% | -0.75% | $773K |
| TSLA | 0.06% | 0.81% | -0.75% | $2M |
| CIT | 0.00% | 0.62% | -0.62% | $0 |
| XLNX | 0.00% | 0.60% | -0.60% | $0 |
| GILD | 0.05% | 0.63% | -0.58% | $2M |
| DIS | 0.15% | 0.69% | -0.54% | $5M |
| ZEN | 0.01% | 0.53% | -0.51% | $550K |
| UNH | 0.36% | 0.85% | -0.49% | $13M |
| CLF | 0.05% | 0.54% | -0.49% | $2M |
| MSFT | 0.20% | 0.63% | -0.43% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $769M | 20.9% |
| Large Cap | 492 | $1.5B | 40.7% |
| Mid Cap | 380 | $986M | 26.8% |
| Small Cap | 220 | $227M | 6.2% |
| Micro Cap | 198 | $197M | 5.4% |
Portfolio Analytics
Avg Market Cap
$59.7B
Median Market Cap
$5.9B
Avg P/E
35.3
Median P/E
21.1
Avg Dividend Yield
28.72%
Avg Beta
1.02
# Stocks
1,243
# ETFs / Funds
105
Top Holdings (1,348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR | 10.67% | 1,489,182 | $392M | $263.30 | $83M | — | — | |
| 2 | SPY | 8.50% | 691,336 | $312M | $451.64 | -$546M | -1,115,485 | -61.7% | |
| 3 | IWM | 3.55% | 634,951 | $130M | $205.27 | -$28M | -78,253 | -11.0% | |
| 4 | XBI | 1.78% | 729,017 | $66M | $89.88 | $58M | +665,200 | +1042.4% | |
| 5 | QQQ | 1.54% | 155,840 | $56M | $362.55 | -$235M | -577,543 | -78.8% | |
| 6 | EMB | 1.40% | 526,063 | $51M | $97.76 | $45M | +471,488 | +863.9% | |
| 7 | AAPL | 1.38% | 289,448 | $51M | $174.61 | $27M | +159,547 | +122.8% | |
| 8 | FOX | 1.27% | 1,289,120 | $47M | $36.28 | $25M | +639,890 | +98.6% | |
| 9 | HEI-A | 1.16% | 334,728 | $42M | $126.83 | — | +334,728 | — | NEW |
| 10 | ARGO | 1.05% | 935,771 | $39M | $41.28 | -$5M | +183,000 | +24.3% | |
| 11 | CRWD | 0.98% | 158,000 | $36M | $227.08 | $14M | +49,750 | +46.0% | |
| 12 | COP | 0.97% | 357,689 | $36M | $100.00 | $5M | -62,573 | -14.9% | |
| 13 | XLK | 0.93% | 215,758 | $34M | $158.93 | -$6M | -17,100 | -7.3% | |
| 14 | SPLK | 0.89% | 221,120 | $33M | $148.61 | $28M | +174,898 | +378.4% | |
| 15 | XLE | 0.89% | 427,865 | $33M | $76.44 | $23M | +254,040 | +146.2% | |
| 16 | IBB | 0.88% | 247,113 | $32M | $130.30 | $32M | +247,000 | +218584.1% | |
| 17 | OIH | 0.86% | 111,400 | $31M | $282.55 | $18M | +36,400 | +48.5% | |
| 18 | NVDA | 0.79% | 106,630 | $29M | $272.86 | $5M | +23,200 | +27.8% | |
| 19 | LLY | 0.76% | 97,401 | $28M | $286.37 | $21M | +73,045 | +299.9% | |
| 20 | TMO | 0.75% | 46,737 | $28M | $590.65 | $9M | +18,600 | +66.1% | |
| 21 | BBWI | 0.67% | 517,036 | $25M | $47.80 | $3M | +205,882 | +66.2% | |
| 22 | HYLB | 0.67% | 650,500 | $25M | $37.72 | — | +650,500 | — | NEW |
| 23 | CMCSA | 0.65% | 513,117 | $24M | $46.82 | $19M | +407,617 | +386.4% | |
| 24 | PXD | 0.65% | 95,001 | $24M | $250.03 | $15M | +45,701 | +92.7% | |
| 25 | SNAP | 0.64% | 649,169 | $23M | $35.99 | $21M | +592,020 | +1035.9% | |
| 26 | CVE | 0.63% | 1,390,118 | $23M | $16.70 | $20M | +1,151,069 | +481.5% | |
| 27 | IYR | 0.62% | 210,962 | $23M | $108.22 | $22M | +200,962 | +2009.6% | |
| 28 | AERI | 0.58% | 2,361,000 | $21M | $9.10 | $5M | -15,000 | -0.6% | |
| 29 | HES | 0.58% | 197,981 | $21M | $107.04 | $12M | +75,728 | +61.9% | |
| 30 | TPX | 0.56% | 739,061 | $21M | $27.92 | $6M | +436,892 | +144.6% | |
| 31 | FXI | 0.56% | 640,500 | $20M | $31.97 | $9M | +326,000 | +103.7% | |
| 32 | VNQ | 0.55% | 186,707 | $20M | $108.37 | $20M | +184,610 | +8803.5% | |
| 33 | CVX | 0.54% | 121,341 | $20M | $162.83 | $18M | +108,470 | +842.8% | |
| 34 | HLMN | 0.53% | 1,634,700 | $19M | $11.88 | $2M | — | — | |
| 35 | REGN | 0.52% | 27,236 | $19M | $698.42 | $14M | +19,197 | +238.8% | |
| 36 | NKE | 0.52% | 140,630 | $19M | $134.56 | $9M | +83,230 | +145.0% | |
| 37 | GOOGL | 0.51% | 6,684 | $19M | $2,781.35 | $11M | +4,013 | +150.2% | |
| 38 | PCG | 0.51% | 1,554,981 | $19M | $11.94 | $18M | +1,516,031 | +3892.2% | |
| 39 | VOO | 0.48% | 42,720 | $18M | $415.14 | -$2M | -1,995 | -4.5% | |
| 40 | XLRE | 0.48% | 364,380 | $18M | $48.32 | — | +364,380 | — | NEW |
| 41 | CRM | 0.47% | 80,691 | $17M | $212.32 | $2M | +22,637 | +39.0% | |
| 42 | CSX | 0.46% | 452,874 | $17M | $37.45 | $12M | +329,449 | +266.9% | |
| 43 | LSXMA | 0.46% | 366,612 | $17M | $45.71 | — | +366,612 | — | NEW |
| 44 | XLU | 0.45% | 219,826 | $16M | $74.46 | — | +219,826 | — | NEW |
| 45 | EMR | 0.44% | 164,700 | $16M | $98.05 | $10M | +99,600 | +153.0% | |
| 46 | SYK | 0.43% | 58,741 | $16M | $267.35 | $8M | +29,250 | +99.2% | |
| 47 | TMUS | 0.42% | 121,471 | $16M | $128.35 | $13M | +100,122 | +469.0% | |
| 48 | RADI | 0.42% | 1,090,121 | $16M | $14.28 | -$3M | -32,403 | -2.9% | |
| 49 | XLF | 0.41% | 392,236 | $15M | $38.32 | $4K | +7,422 | +1.9% | |
| 50 | XLV | 0.40% | 108,166 | $15M | $136.99 | $11M | +79,537 | +277.8% | |
| 51 | IR | 0.40% | 293,224 | $15M | $50.35 | -$9M | -93,707 | -24.2% | |
| 52 | DNMR | 0.39% | 2,436,457 | $14M | $5.86 | $14M | +2,424,926 | +21029.6% | |
| 53 | FCNCA | 0.38% | 21,192 | $14M | $665.60 | $14M | +20,638 | +3725.3% | |
| 54 | RSP | 0.37% | 86,505 | $14M | $157.71 | -$1M | -4,150 | -4.6% | |
| 55 | SONO | 0.37% | 479,586 | $14M | $28.22 | -$15M | -487,478 | -50.4% | |
| 56 | UNH | 0.36% | 26,018 | $13M | $509.97 | -$27M | -54,052 | -67.5% | |
| 57 | WSC | 0.35% | 330,000 | $13M | $39.13 | $4M | +116,680 | +54.7% | |
| 58 | T | 0.35% | 545,545 | $13M | $23.63 | $11M | +478,159 | +709.6% | |
| 59 | AMD | 0.35% | 116,200 | $13M | $109.34 | -$19M | -106,587 | -47.8% | |
| 60 | CZR | 0.34% | 161,173 | $12M | $77.36 | -$2M | +9,074 | +6.0% | |
| 61 | RH | 0.34% | 38,008 | $12M | $326.09 | -$4M | +7,278 | +23.7% | |
| 62 | MRK | 0.33% | 146,174 | $12M | $82.05 | $3M | +32,597 | +28.7% | |
| 63 | CIVI | 0.32% | 197,270 | $12M | $59.71 | $3M | +7,990 | +4.2% | |
| 64 | TRGP | 0.30% | 147,267 | $11M | $75.47 | $11M | +137,422 | +1395.9% | |
| 65 | VIAC | 0.30% | 288,181 | $11M | $37.81 | -$13M | -507,509 | -63.8% | |
| 66 | PANW | 0.29% | 17,380 | $11M | $622.51 | $8M | +12,712 | +272.3% | |
| 67 | VSTO | 0.28% | 290,041 | $10M | $35.69 | — | +290,041 | — | NEW |
| 68 | NVRO | 0.27% | 138,678 | $10M | $72.33 | $5M | +70,481 | +103.3% | |
| 69 | EXPE | 0.27% | 51,224 | $10M | $195.67 | $8M | +41,624 | +433.6% | |
| 70 | DHR | 0.27% | 34,166 | $10M | $293.33 | -$2M | -2,100 | -5.8% | |
| 71 | KWEB | 0.27% | 350,247 | $10M | $28.51 | $5M | +217,771 | +164.4% | |
| 72 | HOLX | 0.27% | 129,717 | $10M | $76.82 | — | +129,717 | — | NEW |
| 73 | XLB | 0.27% | 113,000 | $10M | $88.15 | -$278K | — | — | |
| 74 | MRO | 0.27% | 396,603 | $10M | $25.11 | $9M | +319,062 | +411.5% | |
| 75 | ACGL | 0.26% | 200,000 | $10M | $48.42 | $4M | +80,504 | +67.4% | |
| 76 | BIDU | 0.26% | 72,000 | $10M | $132.30 | -$8M | -45,014 | -38.5% | |
| 77 | XLP | 0.26% | 125,154 | $9M | $75.89 | $9M | +121,935 | +3788.0% | |
| 78 | DXCM | 0.25% | 18,032 | $9M | $511.60 | -$7M | -12,518 | -41.0% | |
| 79 | TTWO | 0.25% | 60,000 | $9M | $153.74 | — | +60,000 | — | NEW |
| 80 | A | 0.24% | 68,000 | $9M | $132.33 | $9M | +67,857 | +47452.4% | |
| 81 | IWD | 0.24% | 52,763 | $9M | $165.99 | -$270K | -1,003 | -1.9% | |
| 82 | CCK | 0.24% | 69,580 | $9M | $125.09 | $1M | +3,580 | +5.4% | |
| 83 | HD | 0.23% | 28,600 | $9M | $299.33 | -$6M | -5,350 | -15.8% | |
| 84 | BDXA | 0.23% | 32,100 | $9M | $266.00 | $8M | +29,400 | +1088.9% | |
| 85 | TXN | 0.23% | 46,336 | $9M | $183.48 | -$86K | +769 | +1.7% | |
| 86 | HTA | 0.23% | 270,000 | $8M | $31.34 | $6M | +202,687 | +301.1% | |
| 87 | AMZN | 0.23% | 2,553 | $8M | $3,259.95 | -$3M | -706 | -21.7% | |
| 88 | MOS | 0.23% | 124,489 | $8M | $66.50 | $3M | -1,690 | -1.3% | |
| 89 | WRB | 0.23% | 124,157 | $8M | $66.59 | $5M | +83,257 | +203.6% | |
| 90 | DCPH | 0.22% | 866,000 | $8M | $9.27 | $8M | +853,547 | +6854.1% | |
| 91 | BWXT | 0.22% | 147,733 | $8M | $53.86 | $6M | +107,733 | +269.3% | |
| 92 | TDOC | 0.21% | 108,608 | $8M | $72.13 | -$4M | -24,618 | -18.5% | |
| 93 | CVS | 0.21% | 76,769 | $8M | $101.21 | $7M | +73,485 | +2237.7% | |
| 94 | ERIC | 0.21% | 848,382 | $8M | $9.14 | — | +848,382 | — | NEW |
| 95 | URA | 0.21% | 291,650 | $8M | $26.16 | $6M | +216,650 | +288.9% | |
| 96 | OVV | 0.21% | 141,069 | $8M | $54.07 | -$22M | -732,049 | -83.8% | |
| 97 | WMT | 0.21% | 50,667 | $8M | $148.92 | $3M | +20,877 | +70.1% | |
| 98 | ABBV | 0.20% | 46,376 | $8M | $162.11 | $4M | +20,186 | +77.1% | |
| 99 | BATL | 0.20% | 404,148 | $8M | $18.58 | $3M | -95,852 | -19.2% | |
| 100 | EXPD | 0.20% | 72,500 | $7M | $103.16 | — | +72,500 | — | NEW |
Options Breakdown
386 Calls
$4.4B Call Value
338 Puts
$7.0B Put Value
1.58 P/C Ratio