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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $2.33M | 0.02% |
+19,704
| New | +$2.33M |
|
427
SPDR S&P Retail ETF
XRT
$438M
| $2.32M | 0.02% |
+54,667
| New | +$2.32M |
|
428
TransDigm Group
TDG
$72.9B
| $2.32M | 0.02% |
4,450
-650
| -13% | -$338K |
|
429
Resideo Technologies
REZI
$5.4B
| $2.31M | 0.02% |
160,685
+94,776
| +144% | +$1.36M |
|
430
Premier
PINC
$2.24B
| $2.3M | 0.02% |
+79,644
| New | +$2.3M |
|
431
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.3M | 0.02% |
26,672
-19,949
| -43% | -$1.72M |
|
432
Realty Income
O
$54.4B
| $2.3M | 0.02% |
30,960
-4,675
| -13% | -$347K |
|
433
Perrigo
PRGO
$3.07B
| $2.3M | 0.02% |
41,100
-19,000
| -32% | -$1.06M |
|
434
Ford
F
$45.7B
| $2.29M | 0.02% |
250,022
+120,570
| +93% | +$1.1M |
|
435
Fiserv
FI
$74.2B
| $2.28M | 0.02% |
+21,985
| New | +$2.28M |
|
436
Arrow Electronics
ARW
$6.49B
| $2.27M | 0.02% |
+30,443
| New | +$2.27M |
|
437
Invesco QQQ Trust
QQQ
$369B
| $2.27M | 0.02% |
12,009
+3,310
| +38% | +$625K |
|
|
RTN
438
DELISTED
Raytheon Company
RTN
| $2.27M | 0.02% |
11,550
-7,465
| -39% | -$1.46M |
|
439
Carnival Corp
CCL
$42.8B
| $2.26M | 0.02% |
51,760
-45,767
| -47% | -$2M |
|
|
HT
440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.26M | 0.02% |
+152,000
| New | +$2.26M |
|
441
Diamondback Energy
FANG
$39.5B
| $2.24M | 0.02% |
24,961
+4,961
| +25% | +$446K |
|
442
PG&E
PCG
$32.9B
| $2.23M | 0.02% |
223,186
-467,168
| -68% | -$4.67M |
|
443
ADMA Biologics
ADMA
$3.91B
| $2.23M | 0.02% |
500,000
-265,000
| -35% | -$1.18M |
|
444
Tyson Foods
TSN
$19.9B
| $2.22M | 0.02% |
+25,782
| New | +$2.22M |
|
445
United Parks & Resorts
PRKS
$2.9B
| $2.22M | 0.02% |
84,177
-150,591
| -64% | -$3.96M |
|
446
Brighthouse Financial
BHF
$2.48B
| $2.21M | 0.02% |
54,706
-39,229
| -42% | -$1.59M |
|
447
Ralph Lauren
RL
$18.7B
| $2.21M | 0.02% |
+23,112
| New | +$2.21M |
|
|
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.02% |
68,959
+24,109
| +54% | +$771K |
|
449
EPR Properties
EPR
$4.21B
| $2.2M | 0.02% |
28,635
+18,371
| +179% | +$1.41M |
|
450
Kellanova
K
$27.6B
| $2.2M | 0.02% |
36,432
-10,463
| -22% | -$632K |
|