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 | |
|---|---|---|---|---|---|---|
|
UN
526
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.01% |
29,841
-57,754
| -66% | -$3.47M |
|
|
HFRO
527
Highland Opportunities and Income Fund
HFRO
$346M
| $1.79M | 0.01% |
134,044
+14,785
| +12% | +$197K |
|
528
EchoStar
SATS
$23B
| $1.78M | 0.01% |
45,000
+18,262
| +68% | +$724K |
|
529
Vistra
VST
$70.9B
| $1.78M | 0.01% |
+66,645
| New | +$1.78M |
|
|
TMX
530
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.78M | 0.01% |
31,846
-20,156
| -39% | -$1.13M |
|
531
Sabesp
SBS
$15.8B
| $1.77M | 0.01% |
149,252
-18,171
| -11% | -$216K |
|
532
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.01% |
+13,745
| New | +$1.77M |
|
533
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.77M | 0.01% |
+1,165
| New | +$1.77M |
|
534
Fulton Financial
FULT
$3.51B
| $1.77M | 0.01% |
109,184
+95,104
| +675% | +$1.54M |
|
535
Wynn Resorts
WYNN
$12.8B
| $1.76M | 0.01% |
16,155
+15,655
| +3,131% | +$1.7M |
|
536
Agios Pharmaceuticals
AGIO
$2.07B
| $1.75M | 0.01% |
+54,028
| New | +$1.75M |
|
537
Avnet
AVT
$4.5B
| $1.75M | 0.01% |
39,340
+3,464
| +10% | +$154K |
|
538
Boston Properties
BXP
$11.7B
| $1.74M | 0.01% |
13,450
+883
| +7% | +$114K |
|
539
Regions Financial
RF
$24.1B
| $1.74M | 0.01% |
110,264
-166,068
| -60% | -$2.63M |
|
540
Sensient Technologies
SXT
$4.51B
| $1.74M | 0.01% |
+25,300
| New | +$1.74M |
|
541
TC Energy
TRP
$54B
| $1.74M | 0.01% |
33,542
-31,499
| -48% | -$1.63M |
|
542
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.01% |
29,311
-13,965
| -32% | -$827K |
|
543
Howard Hughes
HHH
$4.68B
| $1.73M | 0.01% |
13,993
+11,580
| +480% | +$1.43M |
|
544
Hartford Financial Services
HIG
$36.9B
| $1.72M | 0.01% |
+28,398
| New | +$1.72M |
|
545
Hyatt Hotels
H
$13.6B
| $1.72M | 0.01% |
23,350
+10,473
| +81% | +$771K |
|
546
Wyndham Hotels & Resorts
WH
$6.43B
| $1.7M | 0.01% |
32,925
+18,121
| +122% | +$938K |
|
547
Affiliated Managers Group
AMG
$6.6B
| $1.7M | 0.01% |
20,429
+15,325
| +300% | +$1.28M |
|
|
NUVA
548
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | 0.01% |
26,800
-10,040
| -27% | -$636K |
|
549
Labcorp
LH
$22.7B
| $1.69M | 0.01% |
11,671
+10,158
| +671% | +$1.47M |
|
550
Best Buy
BBY
$16.1B
| $1.67M | 0.01% |
24,215
+20,327
| +523% | +$1.4M |
|