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 | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.5B
| $3.26M | 0.03% |
110,214
+27,812
| +34% | +$822K |
|
302
Amcor
AMCR
$19.1B
| $3.24M | 0.03% |
331,880
+179,847
| +118% | +$1.75M |
|
303
KeyCorp
KEY
$20.8B
| $3.23M | 0.03% |
181,218
+166,700
| +1,148% | +$2.97M |
|
|
HES
304
DELISTED
Hess
HES
| $3.23M | 0.03% |
53,378
+43,813
| +458% | +$2.65M |
|
|
ZEN
305
DELISTED
ZENDESK INC
ZEN
| $3.23M | 0.03% |
44,271
+36,545
| +473% | +$2.66M |
|
306
Dell
DELL
$84.4B
| $3.21M | 0.02% |
122,036
-67,711
| -36% | -$1.78M |
|
307
Trip.com Group
TCOM
$47.6B
| $3.2M | 0.02% |
109,300
+102,614
| +1,535% | +$3.01M |
|
308
Johnson Controls International
JCI
$69.5B
| $3.2M | 0.02% |
+72,911
| New | +$3.2M |
|
309
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.19M | 0.02% |
40,954
-30,865
| -43% | -$2.4M |
|
310
Wingstop
WING
$8.65B
| $3.19M | 0.02% |
36,528
+5,145
| +16% | +$449K |
|
311
Take-Two Interactive
TTWO
$44.2B
| $3.18M | 0.02% |
25,340
+12,340
| +95% | +$1.55M |
|
312
Carlisle Companies
CSL
$16.9B
| $3.17M | 0.02% |
21,769
+10,814
| +99% | +$1.57M |
|
313
AutoZone
AZO
$70.6B
| $3.16M | 0.02% |
2,914
+2,334
| +402% | +$2.53M |
|
314
Expedia Group
EXPE
$26.6B
| $3.16M | 0.02% |
23,510
+22,487
| +2,198% | +$3.02M |
|
315
Equity Lifestyle Properties
ELS
$12B
| $3.14M | 0.02% |
+47,026
| New | +$3.14M |
|
316
Liberty Broadband Class C
LBRDK
$8.61B
| $3.14M | 0.02% |
30,000
+18,600
| +163% | +$1.95M |
|
317
Omega Healthcare
OHI
$12.7B
| $3.13M | 0.02% |
+75,000
| New | +$3.13M |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $3.12M | 0.02% |
+179,903
| New | +$3.12M |
|
319
Lazard
LAZ
$5.32B
| $3.11M | 0.02% |
88,927
+54,631
| +159% | +$1.91M |
|
320
Wells Fargo
WFC
$253B
| $3.06M | 0.02% |
60,721
-28,793
| -32% | -$1.45M |
|
|
DHXM
321
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.06M | 0.02% |
2,118,500
-185,000
| -8% | -$267K |
|
322
Linde
LIN
$220B
| $3.05M | 0.02% |
15,749
+10,662
| +210% | +$2.07M |
|
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.04M | 0.02% |
+33,957
| New | +$3.04M |
|
324
General Dynamics
GD
$86.8B
| $3.03M | 0.02% |
16,603
+2,103
| +15% | +$384K |
|
325
Helmerich & Payne
HP
$2.01B
| $3.03M | 0.02% |
75,700
-28,410
| -27% | -$1.14M |
|