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 | |
|---|---|---|---|---|---|---|
551
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.67M | 0.01% |
+85,984
| New | +$1.67M |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 0.01% |
118,215
-374,248
| -76% | -$5.28M |
|
553
Oshkosh
OSK
$8.75B
| $1.66M | 0.01% |
+21,933
| New | +$1.66M |
|
|
UNVR
554
DELISTED
Univar Solutions Inc.
UNVR
| $1.66M | 0.01% |
80,000
-370,506
| -82% | -$7.69M |
|
555
Texas Roadhouse
TXRH
$11B
| $1.66M | 0.01% |
31,585
-10,164
| -24% | -$534K |
|
|
DISCA
556
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.01% |
62,300
+40,002
| +179% | +$1.07M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.01% |
17,157
-13,816
| -45% | -$1.33M |
|
558
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.65M | 0.01% |
27,000
-186,640
| -87% | -$11.4M |
|
559
Regal Rexnord
RRX
$9.39B
| $1.65M | 0.01% |
+22,624
| New | +$1.65M |
|
560
Equifax
EFX
$30.3B
| $1.65M | 0.01% |
+11,700
| New | +$1.65M |
|
561
KB Home
KBH
$4.46B
| $1.64M | 0.01% |
+48,117
| New | +$1.64M |
|
562
Navient
NAVI
$1.29B
| $1.64M | 0.01% |
127,708
+70,465
| +123% | +$902K |
|
563
Dover
DOV
$24.1B
| $1.63M | 0.01% |
16,400
+1,104
| +7% | +$110K |
|
|
AYX
564
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 0.01% |
15,175
+13,375
| +743% | +$1.44M |
|
565
AptarGroup
ATR
$8.98B
| $1.63M | 0.01% |
+13,726
| New | +$1.63M |
|
566
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.62M | 0.01% |
+5,000
| New | +$1.62M |
|
567
Columbia Sportswear
COLM
$3.01B
| $1.62M | 0.01% |
16,695
+4,919
| +42% | +$477K |
|
568
Curtiss-Wright
CW
$18.7B
| $1.62M | 0.01% |
12,500
+7,609
| +156% | +$984K |
|
569
Western Digital
WDC
$33B
| $1.61M | 0.01% |
35,680
-156,295
| -81% | -$7.04M |
|
570
Sprouts Farmers Market
SFM
$13.1B
| $1.6M | 0.01% |
82,792
-146,411
| -64% | -$2.83M |
|
|
TYPE
571
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.57M | 0.01% |
+79,321
| New | +$1.57M |
|
|
GAP
572
The Gap, Inc.
GAP
$8.93B
| $1.57M | 0.01% |
90,419
+9,800
| +12% | +$170K |
|
573
JD.com
JD
$47.2B
| $1.57M | 0.01% |
55,629
+52,329
| +1,586% | +$1.48M |
|
574
Equinor
EQNR
$62.9B
| $1.57M | 0.01% |
82,594
+7,248
| +10% | +$137K |
|
575
Snap-on
SNA
$16.9B
| $1.57M | 0.01% |
10,000
-2,500
| -20% | -$391K |
|