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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.5B
| $2.68M | 0.02% |
42,500
-139,185
| -77% | -$8.78M |
|
|
AZRE
377
DELISTED
Azure Power Global Limited
AZRE
| $2.67M | 0.02% |
+222,340
| New | +$2.67M |
|
378
GSK
GSK
$82.1B
| $2.66M | 0.02% |
49,931
-12,034
| -19% | -$642K |
|
379
Bank of America Series L
BAC.PRL
$3.91B
| $2.66M | 0.02% |
1,773
+236
| +15% | +$354K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.02% |
+60,823
| New | +$2.66M |
|
381
UGI
UGI
$7.36B
| $2.65M | 0.02% |
+52,738
| New | +$2.65M |
|
|
ONCE
382
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.65M | 0.02% |
27,325
+22,104
| +423% | +$2.14M |
|
383
Lockheed Martin
LMT
$107B
| $2.64M | 0.02% |
+6,773
| New | +$2.64M |
|
384
DexCom
DXCM
$30.7B
| $2.64M | 0.02% |
70,704
+61,000
| +629% | +$2.28M |
|
385
Enphase Energy
ENPH
$4.96B
| $2.62M | 0.02% |
+117,962
| New | +$2.62M |
|
386
State Street
STT
$31.8B
| $2.62M | 0.02% |
44,303
+6,776
| +18% | +$401K |
|
387
CoStar Group
CSGP
$37.3B
| $2.62M | 0.02% |
44,150
-19,890
| -31% | -$1.18M |
|
388
Genpact
G
$7.61B
| $2.62M | 0.02% |
67,506
+57,586
| +581% | +$2.23M |
|
389
General Motors
GM
$55.2B
| $2.59M | 0.02% |
69,000
-921
| -1% | -$34.5K |
|
390
Gen Digital
GEN
$18.1B
| $2.58M | 0.02% |
109,235
+72,570
| +198% | +$1.71M |
|
391
Reliance Steel & Aluminium
RS
$15.4B
| $2.58M | 0.02% |
25,846
+18,178
| +237% | +$1.81M |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.57M | 0.02% |
+41,844
| New | +$2.57M |
|
|
MORF
393
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.55M | 0.02% |
140,533
+15,533
| +12% | +$281K |
|
394
Pan American Silver
PAAS
$14.9B
| $2.53M | 0.02% |
+161,060
| New | +$2.53M |
|
395
Exelixis
EXEL
$10.3B
| $2.52M | 0.02% |
142,280
+107,699
| +311% | +$1.9M |
|
396
Burlington
BURL
$17.7B
| $2.51M | 0.02% |
12,570
-255
| -2% | -$51K |
|
397
VF Corp
VFC
$5.95B
| $2.51M | 0.02% |
28,229
+4,797
| +20% | +$427K |
|
|
PGRE
398
Paramount Group
PGRE
$1.6B
| $2.5M | 0.02% |
186,889
+144,978
| +346% | +$1.94M |
|
399
RPM International
RPM
$16.1B
| $2.49M | 0.02% |
36,236
-1,518
| -4% | -$104K |
|
|
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
| $2.49M | 0.02% |
+53,727
| New | +$2.49M |
|