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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $2.2M | 0.02% |
24,417
-27,217
| -53% | -$2.45M |
|
452
Waste Connections
WCN
$45.3B
| $2.19M | 0.02% |
23,866
+13,307
| +126% | +$1.22M |
|
453
Highwoods Properties
HIW
$3.44B
| $2.19M | 0.02% |
48,755
+19,017
| +64% | +$855K |
|
|
IAA
454
DELISTED
IAA, Inc. Common Stock
IAA
| $2.19M | 0.02% |
52,516
-78,752
| -60% | -$3.29M |
|
455
Wintrust Financial
WTFC
$9.17B
| $2.19M | 0.02% |
33,836
+6,957
| +26% | +$450K |
|
456
Southwest Airlines
LUV
$16.3B
| $2.18M | 0.02% |
40,445
-14,753
| -27% | -$797K |
|
|
VRE
457
Veris Residential
VRE
$1.49B
| $2.18M | 0.02% |
+100,729
| New | +$2.18M |
|
458
Herbalife
HLF
$958M
| $2.18M | 0.02% |
+57,484
| New | +$2.18M |
|
459
S&P Global
SPGI
$165B
| $2.16M | 0.02% |
8,830
+7,565
| +598% | +$1.85M |
|
460
Blackstone
BX
$139B
| $2.15M | 0.02% |
+44,100
| New | +$2.15M |
|
461
Universal Health Services
UHS
$11.8B
| $2.15M | 0.02% |
+14,472
| New | +$2.15M |
|
462
Duke Energy
DUK
$94.4B
| $2.15M | 0.02% |
+22,406
| New | +$2.15M |
|
463
O'Reilly Automotive
ORLY
$89.2B
| $2.15M | 0.02% |
80,730
-100,170
| -55% | -$2.66M |
|
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.14M | 0.02% |
86,884
+17,702
| +26% | +$436K |
|
465
Roku
ROKU
$14B
| $2.13M | 0.02% |
20,934
+4,583
| +28% | +$466K |
|
466
Sunrun
RUN
$3.74B
| $2.13M | 0.02% |
+127,367
| New | +$2.13M |
|
467
Stanley Black & Decker
SWK
$11.9B
| $2.1M | 0.02% |
+14,563
| New | +$2.1M |
|
|
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | 0.02% |
41,389
-15,822
| -28% | -$804K |
|
469
Sony
SONY
$171B
| $2.08M | 0.02% |
175,825
+100,825
| +134% | +$1.19M |
|
470
Petrobras
PBR
$82.2B
| $2.08M | 0.02% |
143,383
-26,343
| -16% | -$381K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $2.07M | 0.02% |
61,579
+40,076
| +186% | +$1.35M |
|
|
CZR
472
DELISTED
Caesars Entertainment Corporation
CZR
| $2.07M | 0.02% |
177,494
-115,006
| -39% | -$1.34M |
|
473
PTC Therapeutics
PTCT
$4.63B
| $2.07M | 0.02% |
61,167
-18,833
| -24% | -$637K |
|
474
Kilroy Realty
KRC
$4.98B
| $2.07M | 0.02% |
+26,512
| New | +$2.07M |
|
475
Green Plains
GPRE
$635M
| $2.06M | 0.02% |
194,195
+150,000
| +339% | +$1.59M |
|