JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.39%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4B
AUM Growth
+$221M
(+5.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,155
New
564
Increased
580
Reduced
396
Closed
426
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 2 |
Microchip Technology
MCHP
|
$22M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.4M |
| 5 |
Qualcomm
QCOM
|
$16.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$218M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
Starbucks
SBUX
|
$28.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $4.24M | 0.03% |
10,277
-10,786
| -51% | -$4.44M |
|
227
Bausch Health
BHC
$2.72B
| $4.23M | 0.03% |
193,438
-27,479
| -12% | -$600K |
|
228
Monster Beverage
MNST
$61B
| $4.2M | 0.03% |
144,634
+92,834
| +179% | +$2.7M |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.19M | 0.03% |
52,763
+10,211
| +24% | +$810K |
|
230
Constellium
CSTM
$2.04B
| $4.14M | 0.03% |
325,300
+10,300
| +3% | +$131K |
|
231
Okta
OKTA
$16.1B
| $4.12M | 0.03% |
41,856
+21,625
| +107% | +$2.13M |
|
232
Corteva
CTVA
$49.1B
| $4.1M | 0.03% |
146,383
+146,341
| +348,431% | +$4.1M |
|
|
SOLN
233
DELISTED
The Southern Company
SOLN
| $4.08M | 0.03% |
+76,000
| New | +$4.08M |
|
234
CyberArk
CYBR
$23.3B
| $4.07M | 0.03% |
40,757
+29,035
| +248% | +$2.9M |
|
235
Expeditors International
EXPD
$16.4B
| $4.06M | 0.03% |
54,708
+35,045
| +178% | +$2.6M |
|
236
Waste Management
WM
$88.6B
| $4.06M | 0.03% |
35,332
+34,445
| +3,883% | +$3.96M |
|
237
3M
MMM
$82.7B
| $4.06M | 0.03% |
29,512
+6,936
| +31% | +$953K |
|
238
First American
FAF
$6.83B
| $4.06M | 0.03% |
68,733
+55,677
| +426% | +$3.29M |
|
239
Graco
GGG
$14.2B
| $4.03M | 0.03% |
87,600
+32,934
| +60% | +$1.52M |
|
240
Gildan
GIL
$8.27B
| $4.03M | 0.03% |
113,472
+72,199
| +175% | +$2.56M |
|
|
WAAS
241
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.02M | 0.03% |
+206,920
| New | +$4.02M |
|
|
TPIC
242
DELISTED
TPI Composites
TPIC
| $4.02M | 0.03% |
+214,262
| New | +$4.02M |
|
243
Bath & Body Works
BBWI
$6.06B
| $4M | 0.03% |
252,619
+234,910
| +1,327% | +$3.72M |
|
244
Pembina Pipeline
PBA
$22.1B
| $4M | 0.03% |
107,823
+81,927
| +316% | +$3.04M |
|
245
Texas Capital Bancshares
TCBI
$3.96B
| $4M | 0.03% |
73,101
+35,074
| +92% | +$1.92M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.03% |
40,641
+31,686
| +354% | +$3.1M |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.96M | 0.03% |
96,479
+21,852
| +29% | +$898K |
|
|
COUP
248
DELISTED
Coupa Software Incorporated
COUP
| $3.89M | 0.03% |
30,003
+28,040
| +1,428% | +$3.63M |
|
249
T Rowe Price
TROW
$23.8B
| $3.86M | 0.03% |
33,751
+26,924
| +394% | +$3.08M |
|
250
Hilton Grand Vacations
HGV
$4.15B
| $3.84M | 0.03% |
119,978
+19,978
| +20% | +$639K |
|