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 | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.4B
| $3.83M | 0.03% |
78,663
+1,178
| +2% | +$57.4K |
|
252
EOG Resources
EOG
$64.4B
| $3.83M | 0.03% |
51,614
-11,677
| -18% | -$867K |
|
253
Broadcom
AVGO
$1.58T
| $3.8M | 0.03% |
137,620
-12,740
| -8% | -$352K |
|
254
Snap
SNAP
$12.4B
| $3.79M | 0.03% |
239,912
+238,512
| +17,037% | +$3.77M |
|
255
Lumentum
LITE
$10.4B
| $3.79M | 0.03% |
70,733
-4,650
| -6% | -$249K |
|
256
Xylem
XYL
$34.2B
| $3.78M | 0.03% |
+47,500
| New | +$3.78M |
|
257
Wheaton Precious Metals
WPM
$47.3B
| $3.78M | 0.03% |
144,069
+102,683
| +248% | +$2.69M |
|
258
Clorox
CLX
$15.5B
| $3.77M | 0.03% |
+24,839
| New | +$3.77M |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.75M | 0.03% |
96,905
+41,885
| +76% | +$1.62M |
|
|
CBLK
260
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.74M | 0.03% |
+143,854
| New | +$3.74M |
|
261
Iron Mountain
IRM
$27.2B
| $3.72M | 0.03% |
114,820
+105,783
| +1,171% | +$3.43M |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $3.71M | 0.03% |
90,302
-552
| -0.6% | -$22.7K |
|
263
Trade Desk
TTD
$25.5B
| $3.69M | 0.03% |
196,890
+133,890
| +213% | +$2.51M |
|
264
Halliburton
HAL
$18.8B
| $3.66M | 0.03% |
194,155
+190,883
| +5,834% | +$3.6M |
|
265
Scholar Rock
SRRK
$3.02B
| $3.66M | 0.03% |
408,931
+118,674
| +41% | +$1.06M |
|
266
American Tower
AMT
$92.9B
| $3.65M | 0.03% |
16,496
+10,812
| +190% | +$2.39M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $3.65M | 0.03% |
27,353
-53,906
| -66% | -$7.18M |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.03% |
151,706
+77,698
| +105% | +$1.87M |
|
269
Ferrari
RACE
$87.1B
| $3.64M | 0.03% |
23,609
-59,188
| -71% | -$9.12M |
|
270
Popular Inc
BPOP
$8.47B
| $3.63M | 0.03% |
67,053
+28,666
| +75% | +$1.55M |
|
271
Aramark
ARMK
$10.2B
| $3.6M | 0.03% |
114,380
+83,161
| +266% | +$2.62M |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $3.58M | 0.03% |
80,460
+31,235
| +63% | +$1.39M |
|
|
SJI
273
DELISTED
South Jersey Industries, Inc.
SJI
| $3.55M | 0.03% |
107,935
+5,721
| +6% | +$188K |
|
|
CISN
274
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.54M | 0.03% |
+460,650
| New | +$3.54M |
|
|
QTS.PRB
275
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.54M | 0.03% |
29,140
+7,198
| +33% | +$874K |
|