JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4B
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.04%
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 | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17M | 0.13% |
188,128
+123,291
| +190% | +$11.1M |
|
27
Altria Group
MO
$112B
| $16.2M | 0.13% |
397,037
+244,862
| +161% | +$10M |
|
28
IAC Inc
IAC
$2.91B
| $16.1M | 0.12% |
73,673
+52,289
| +245% | +$11.4M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.3M | 0.12% |
357,563
+153,814
| +75% | +$6.59M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 0.12% |
2,568,560
-325,396
| -11% | -$1.89M |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.6M | 0.11% |
190,989
+86,809
| +83% | +$6.62M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $14.5M | 0.11% |
146,108
+86,795
| +146% | +$8.64M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.5M | 0.11% |
108,631
+26,851
| +33% | +$3.59M |
|
34
Cigna
CI
$80.2B
| $14.5M | 0.11% |
95,579
+70,719
| +284% | +$10.7M |
|
35
Exelon
EXC
$43.8B
| $14M | 0.11% |
290,062
+133,350
| +85% | +$6.44M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.11% |
820,152
+142,651
| +21% | +$2.4M |
|
37
Restaurant Brands International
QSR
$20.5B
| $13.7M | 0.11% |
192,874
-19,126
| -9% | -$1.36M |
|
38
Neurocrine Biosciences
NBIX
$13.5B
| $13M | 0.1% |
144,345
+74,173
| +106% | +$6.68M |
|
39
Nike
NKE
$110B
| $12.7M | 0.1% |
134,871
+69,866
| +107% | +$6.56M |
|
40
US Foods
USFD
$17.4B
| $12.6M | 0.1% |
307,401
+239,206
| +351% | +$9.83M |
|
41
Star Bulk Carriers
SBLK
$2.16B
| $12.3M | 0.1% |
1,224,216
-196,917
| -14% | -$1.98M |
|
42
Gilead Sciences
GILD
$140B
| $12.2M | 0.09% |
192,813
+7,565
| +4% | +$479K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $12.2M | 0.09% |
+100,000
| New | +$12.2M |
|
44
Comcast
CMCSA
$125B
| $12M | 0.09% |
265,651
+13,395
| +5% | +$604K |
|
45
Automatic Data Processing
ADP
$121B
| $11.7M | 0.09% |
72,500
+46,852
| +183% | +$7.56M |
|
46
Union Pacific
UNP
$132B
| $11.7M | 0.09% |
72,077
+28,967
| +67% | +$4.69M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.09% |
+49,733
| New | +$11.6M |
|
48
Tesla
TSLA
$1.08T
| $11.5M | 0.09% |
47,893
+4,110
| +9% | +$990K |
|
49
Schlumberger
SLB
$52.2B
| $11.1M | 0.09% |
325,711
+283,746
| +676% | +$9.7M |
|
50
Salesforce
CRM
$245B
| $11.1M | 0.09% |
74,591
+7,601
| +11% | +$1.13M |
|