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 | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$3.64B
| $3.54M | 0.03% |
+166,610
| New | +$3.54M |
|
277
Prosperity Bancshares
PB
$6.46B
| $3.53M | 0.03% |
50,000
+4,034
| +9% | +$285K |
|
278
Fortive
FTV
$16.2B
| $3.52M | 0.03% |
+61,394
| New | +$3.52M |
|
279
Credit Acceptance
CACC
$5.87B
| $3.5M | 0.03% |
7,580
+2,172
| +40% | +$1M |
|
|
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.03% |
89,086
-19,423
| -18% | -$761K |
|
281
Incyte
INCY
$16.9B
| $3.48M | 0.03% |
46,922
+26,503
| +130% | +$1.97M |
|
|
GRA
282
DELISTED
W.R. Grace & Co.
GRA
| $3.45M | 0.03% |
51,625
+2,076
| +4% | +$139K |
|
283
Bio-Rad Laboratories Class A
BIO
$8B
| $3.43M | 0.03% |
10,300
+7,800
| +312% | +$2.6M |
|
284
Magna International
MGA
$12.9B
| $3.42M | 0.03% |
+64,123
| New | +$3.42M |
|
285
GE Aerospace
GE
$296B
| $3.42M | 0.03% |
76,717
-59,822
| -44% | -$2.67M |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.42M | 0.03% |
27,755
+14,185
| +105% | +$1.75M |
|
287
PTC
PTC
$25.6B
| $3.41M | 0.03% |
50,043
+38,969
| +352% | +$2.66M |
|
288
Valvoline
VVV
$4.96B
| $3.41M | 0.03% |
154,839
+100,987
| +188% | +$2.22M |
|
289
Ingredion
INGR
$8.24B
| $3.4M | 0.03% |
41,641
+24,555
| +144% | +$2.01M |
|
290
Pfizer
PFE
$141B
| $3.4M | 0.03% |
99,768
-46,696
| -32% | -$1.59M |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 0.03% |
72,831
+39,831
| +121% | +$1.86M |
|
292
Kinder Morgan
KMI
$59.1B
| $3.36M | 0.03% |
163,006
-153,862
| -49% | -$3.17M |
|
293
Coherent
COHR
$15.2B
| $3.36M | 0.03% |
95,356
+74,556
| +358% | +$2.62M |
|
|
GOL
294
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.35M | 0.03% |
+216,363
| New | +$3.35M |
|
295
Sarepta Therapeutics
SRPT
$1.96B
| $3.32M | 0.03% |
44,054
+18,437
| +72% | +$1.39M |
|
296
Equinix
EQIX
$75.7B
| $3.32M | 0.03% |
5,750
-3,795
| -40% | -$2.19M |
|
|
MTOR
297
DELISTED
MERITOR, Inc.
MTOR
| $3.3M | 0.03% |
178,524
+14,227
| +9% | +$263K |
|
298
Synovus
SNV
$7.15B
| $3.3M | 0.03% |
92,232
+69,895
| +313% | +$2.5M |
|
299
Northwest Natural Holdings
NWN
$1.71B
| $3.28M | 0.03% |
46,017
+12,153
| +36% | +$867K |
|
300
Axalta
AXTA
$6.89B
| $3.28M | 0.03% |
108,630
+28,630
| +36% | +$863K |
|