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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.37B
| $1.93M | 0.02% |
14,237
+12,037
| +547% | +$1.63M |
|
502
Edwards Lifesciences
EW
$46B
| $1.93M | 0.01% |
26,268
+9,603
| +58% | +$704K |
|
503
LKQ Corp
LKQ
$8.26B
| $1.93M | 0.01% |
61,228
+13,832
| +29% | +$435K |
|
|
EMD
504
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.92M | 0.01% |
138,512
+17,414
| +14% | +$242K |
|
505
Deere & Co
DE
$127B
| $1.91M | 0.01% |
11,347
-7,551
| -40% | -$1.27M |
|
506
Zoetis
ZTS
$66.2B
| $1.91M | 0.01% |
15,303
+1,221
| +9% | +$152K |
|
507
CME Group
CME
$93.7B
| $1.91M | 0.01% |
9,021
-2,597
| -22% | -$549K |
|
|
ALDR
508
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.9M | 0.01% |
+100,790
| New | +$1.9M |
|
509
TransUnion
TRU
$17.5B
| $1.88M | 0.01% |
+23,150
| New | +$1.88M |
|
|
BPMC
510
DELISTED
Blueprint Medicines
BPMC
| $1.87M | 0.01% |
25,393
+13,428
| +112% | +$987K |
|
|
SAGE
511
DELISTED
Sage Therapeutics
SAGE
| $1.86M | 0.01% |
13,224
+3,295
| +33% | +$462K |
|
512
Ovintiv
OVV
$11B
| $1.85M | 0.01% |
80,380
+21,897
| +37% | +$503K |
|
513
Ventas
VTR
$31.5B
| $1.83M | 0.01% |
+25,117
| New | +$1.83M |
|
|
BHVN
514
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.83M | 0.01% |
43,910
-18,282
| -29% | -$763K |
|
|
COR
515
DELISTED
Coresite Realty Corporation
COR
| $1.83M | 0.01% |
+15,000
| New | +$1.83M |
|
|
CLDR
516
DELISTED
Cloudera, Inc.
CLDR
| $1.83M | 0.01% |
206,376
+10,010
| +5% | +$88.7K |
|
517
Ionis Pharmaceuticals
IONS
$10.2B
| $1.83M | 0.01% |
30,492
+12,744
| +72% | +$764K |
|
518
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $1.82M | 0.01% |
140
-106
| -43% | -$1.38M |
|
519
Palo Alto Networks
PANW
$132B
| $1.82M | 0.01% |
53,430
+33,174
| +164% | +$1.13M |
|
520
IDEX
IEX
$12.1B
| $1.81M | 0.01% |
+11,020
| New | +$1.81M |
|
|
OPB
521
DELISTED
Opus Bank Common Stock
OPB
| $1.8M | 0.01% |
+82,839
| New | +$1.8M |
|
522
Cencora
COR
$57.4B
| $1.79M | 0.01% |
+21,795
| New | +$1.79M |
|
523
Genuine Parts
GPC
$19.4B
| $1.79M | 0.01% |
17,999
+13,983
| +348% | +$1.39M |
|
524
Transocean
RIG
$3.06B
| $1.79M | 0.01% |
401,154
+176,760
| +79% | +$790K |
|
525
Guardant Health
GH
$7.05B
| $1.79M | 0.01% |
28,071
+24,011
| +591% | +$1.53M |
|