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 | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$11.3B
| $2.84M | 0.02% |
25,335
-2,731
| -10% | -$306K |
|
352
Ally Financial
ALLY
$12.7B
| $2.83M | 0.02% |
85,359
+64,134
| +302% | +$2.13M |
|
353
Check Point Software Technologies
CHKP
$21.1B
| $2.82M | 0.02% |
25,790
-7,749
| -23% | -$849K |
|
354
Edison International
EIX
$20.5B
| $2.82M | 0.02% |
37,443
-20,387
| -35% | -$1.54M |
|
355
Eli Lilly
LLY
$662B
| $2.82M | 0.02% |
25,244
-50,544
| -67% | -$5.65M |
|
|
TCF
356
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.82M | 0.02% |
+73,938
| New | +$2.82M |
|
357
Pinduoduo
PDD
$177B
| $2.81M | 0.02% |
87,312
+39,329
| +82% | +$1.27M |
|
358
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $2.79M | 0.02% |
+20,000
| New | +$2.79M |
|
359
KBR
KBR
$6.35B
| $2.78M | 0.02% |
113,387
+96,238
| +561% | +$2.36M |
|
360
ManpowerGroup
MAN
$1.78B
| $2.78M | 0.02% |
33,027
+30,953
| +1,492% | +$2.61M |
|
|
NXDT
361
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $2.78M | 0.02% |
155,153
+12,805
| +9% | +$230K |
|
362
Southern Company
SO
$99.9B
| $2.78M | 0.02% |
+45,000
| New | +$2.78M |
|
363
MetLife
MET
$52.9B
| $2.77M | 0.02% |
58,728
+53,803
| +1,092% | +$2.54M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.02% |
40,785
+24,907
| +157% | +$1.69M |
|
365
Fox Class A
FOXA
$27.8B
| $2.76M | 0.02% |
87,599
+33,464
| +62% | +$1.06M |
|
366
Sabre
SABR
$686M
| $2.76M | 0.02% |
+123,122
| New | +$2.76M |
|
367
Fortinet
FTNT
$61.6B
| $2.75M | 0.02% |
178,995
+105,135
| +142% | +$1.61M |
|
368
Texas Instruments
TXN
$169B
| $2.75M | 0.02% |
21,255
+13,259
| +166% | +$1.71M |
|
369
Kroger
KR
$45B
| $2.75M | 0.02% |
106,520
-5,502
| -5% | -$142K |
|
370
Intel
INTC
$114B
| $2.74M | 0.02% |
53,101
+29,101
| +121% | +$1.5M |
|
371
Nice
NICE
$8.67B
| $2.74M | 0.02% |
19,017
-14,251
| -43% | -$2.05M |
|
372
Stellantis
STLA
$25.9B
| $2.72M | 0.02% |
210,269
-195,479
| -48% | -$2.53M |
|
|
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.72M | 0.02% |
101,309
-112,133
| -53% | -$3.01M |
|
|
SPLP
374
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.69M | 0.02% |
210,270
| – | – |
|
375
Paychex
PAYX
$48.7B
| $2.68M | 0.02% |
32,398
+3,234
| +11% | +$268K |
|