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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$231B
| $2.48M | 0.02% |
11,989
-12,891
| -52% | -$2.67M |
|
402
Federal Realty Investment Trust
FRT
$8.78B
| $2.47M | 0.02% |
18,171
+1,045
| +6% | +$142K |
|
403
Devon Energy
DVN
$21.8B
| $2.47M | 0.02% |
+102,798
| New | +$2.47M |
|
404
Norwegian Cruise Line
NCLH
$11.5B
| $2.46M | 0.02% |
47,531
+20,667
| +77% | +$1.07M |
|
|
HPP
405
Hudson Pacific Properties
HPP
$1.15B
| $2.45M | 0.02% |
+73,185
| New | +$2.45M |
|
406
Apollo Global Management
APO
$76.9B
| $2.44M | 0.02% |
+64,500
| New | +$2.44M |
|
407
Fastenal
FAST
$55B
| $2.43M | 0.02% |
148,526
+24,966
| +20% | +$408K |
|
408
CubeSmart
CUBE
$9.38B
| $2.42M | 0.02% |
+69,217
| New | +$2.42M |
|
409
Nucor
NUE
$32.4B
| $2.4M | 0.02% |
47,185
+34,749
| +279% | +$1.77M |
|
410
Wabtec
WAB
$32.6B
| $2.4M | 0.02% |
+33,400
| New | +$2.4M |
|
411
Insight Enterprises
NSIT
$4.03B
| $2.4M | 0.02% |
+43,039
| New | +$2.4M |
|
412
NewMarket
NEU
$7.8B
| $2.39M | 0.02% |
5,061
-425
| -8% | -$201K |
|
413
Five Below
FIVE
$7.88B
| $2.38M | 0.02% |
18,907
+8,115
| +75% | +$1.02M |
|
|
BNFT
414
DELISTED
Benefitfocus, Inc.
BNFT
| $2.38M | 0.02% |
+100,000
| New | +$2.38M |
|
415
Zillow
Z
$21.1B
| $2.38M | 0.02% |
79,700
+19,700
| +33% | +$588K |
|
416
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.38M | 0.02% |
65,536
-3,411
| -5% | -$124K |
|
|
GLIBA
417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.37M | 0.02% |
38,232
+33,986
| +800% | +$2.11M |
|
|
EE
418
DELISTED
El Paso Electric Company
EE
| $2.37M | 0.02% |
+35,308
| New | +$2.37M |
|
419
Rollins
ROL
$27.7B
| $2.37M | 0.02% |
104,132
+91,209
| +706% | +$2.07M |
|
420
Conagra Brands
CAG
$9.3B
| $2.36M | 0.02% |
76,982
+69,825
| +976% | +$2.14M |
|
421
Baidu
BIDU
$37.3B
| $2.35M | 0.02% |
22,907
+18,767
| +453% | +$1.93M |
|
422
Coterra Energy
CTRA
$18.2B
| $2.35M | 0.02% |
133,600
-55,582
| -29% | -$976K |
|
423
Yum China
YUMC
$16.3B
| $2.34M | 0.02% |
+51,425
| New | +$2.34M |
|
424
Gaming and Leisure Properties
GLPI
$13.6B
| $2.33M | 0.02% |
61,004
+46,191
| +312% | +$1.77M |
|
|
BDXA
425
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.33M | 0.02% |
37,657
-26,953
| -42% | -$1.67M |
|