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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.7B
| $3.02M | 0.02% |
27,500
+12,500
| +83% | +$1.37M |
|
327
Citigroup
C
$176B
| $3.02M | 0.02% |
43,750
-63,919
| -59% | -$4.42M |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 0.02% |
62,500
+23,763
| +61% | +$1.14M |
|
329
Teck Resources
TECK
$17.2B
| $3M | 0.02% |
+184,878
| New | +$3M |
|
|
WTRU
330
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.99M | 0.02% |
49,410
+6,598
| +15% | +$400K |
|
331
Dropbox
DBX
$8.06B
| $2.98M | 0.02% |
147,863
+67,963
| +85% | +$1.37M |
|
|
I
332
DELISTED
INTELSAT S. A.
I
| $2.98M | 0.02% |
130,549
-24,790
| -16% | -$565K |
|
333
American Electric Power
AEP
$57.5B
| $2.96M | 0.02% |
31,641
+27,927
| +752% | +$2.62M |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $2.95M | 0.02% |
126,336
-4,018
| -3% | -$93.8K |
|
335
Jack in the Box
JACK
$375M
| $2.92M | 0.02% |
32,000
-24,500
| -43% | -$2.23M |
|
336
Lumen
LUMN
$5.25B
| $2.92M | 0.02% |
233,692
-49,890
| -18% | -$623K |
|
337
Prologis
PLD
$105B
| $2.92M | 0.02% |
+34,217
| New | +$2.92M |
|
338
Republic Services
RSG
$71.2B
| $2.91M | 0.02% |
33,663
+27,554
| +451% | +$2.39M |
|
339
Masco
MAS
$15.9B
| $2.91M | 0.02% |
69,782
+30,733
| +79% | +$1.28M |
|
|
MINI
340
DELISTED
Mobile Mini Inc
MINI
| $2.91M | 0.02% |
78,855
+69,654
| +757% | +$2.57M |
|
|
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.9M | 0.02% |
+47,470
| New | +$2.9M |
|
342
Mid-America Apartment Communities
MAA
$16.9B
| $2.9M | 0.02% |
22,286
+18,487
| +487% | +$2.4M |
|
343
Alibaba
BABA
$337B
| $2.89M | 0.02% |
17,274
-37,657
| -69% | -$6.3M |
|
344
Bunge Global
BG
$16.9B
| $2.88M | 0.02% |
50,926
+20,920
| +70% | +$1.18M |
|
345
Allison Transmission
ALSN
$7.52B
| $2.87M | 0.02% |
61,053
+52,043
| +578% | +$2.45M |
|
346
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.87M | 0.02% |
115,894
+23,712
| +26% | +$586K |
|
347
Oracle
ORCL
$670B
| $2.85M | 0.02% |
51,848
-232,777
| -82% | -$12.8M |
|
|
ADSW
348
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.85M | 0.02% |
87,593
+23,900
| +38% | +$778K |
|
349
Encompass Health
EHC
$12.7B
| $2.85M | 0.02% |
56,546
+9,577
| +20% | +$482K |
|
350
Kontoor Brands
KTB
$4.44B
| $2.84M | 0.02% |
81,018
-159,619
| -66% | -$5.6M |
|