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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.52B
| $1.55M | 0.01% |
+26,808
| New | +$1.55M |
|
577
Itron
ITRI
$5.41B
| $1.55M | 0.01% |
20,891
+14,684
| +237% | +$1.09M |
|
578
Western Alliance Bancorporation
WAL
$9.8B
| $1.54M | 0.01% |
33,447
-4,037
| -11% | -$186K |
|
579
Copa Holdings
CPA
$4.73B
| $1.54M | 0.01% |
+15,568
| New | +$1.54M |
|
580
Keysight
KEYS
$29.3B
| $1.54M | 0.01% |
15,801
+14,133
| +847% | +$1.37M |
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.53M | 0.01% |
30,369
+20,054
| +194% | +$1.01M |
|
|
S
582
DELISTED
Sprint Corporation
S
| $1.53M | 0.01% |
248,309
-56,657
| -19% | -$350K |
|
583
Fidelity National Financial
FNF
$16.2B
| $1.52M | 0.01% |
+35,667
| New | +$1.52M |
|
584
CGI
GIB
$20.7B
| $1.5M | 0.01% |
19,010
+11,310
| +147% | +$895K |
|
585
Boston Scientific
BSX
$156B
| $1.5M | 0.01% |
36,931
-15,409
| -29% | -$627K |
|
586
Royal Gold
RGLD
$12.3B
| $1.5M | 0.01% |
+12,193
| New | +$1.5M |
|
587
Advanced Micro Devices
AMD
$259B
| $1.5M | 0.01% |
51,609
+6,974
| +16% | +$202K |
|
588
Avery Dennison
AVY
$12.8B
| $1.5M | 0.01% |
13,161
+3,045
| +30% | +$346K |
|
|
BITA
589
DELISTED
Bitauto Holdings Limited
BITA
| $1.49M | 0.01% |
99,593
+46,174
| +86% | +$691K |
|
|
DFP
590
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.48M | 0.01% |
+56,721
| New | +$1.48M |
|
591
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.47M | 0.01% |
+78,413
| New | +$1.47M |
|
|
FFC
592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.47M | 0.01% |
70,228
+9,367
| +15% | +$196K |
|
|
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | 0.01% |
+32,317
| New | +$1.45M |
|
594
Lamb Weston
LW
$7.79B
| $1.45M | 0.01% |
19,900
+4,900
| +33% | +$356K |
|
595
Energy Transfer Partners
ET
$59.8B
| $1.44M | 0.01% |
269,453
+148,824
| +123% | +$795K |
|
|
TEUM
596
DELISTED
Pareteum Corporation
TEUM
| $1.44M | 0.01% |
+1,114,393
| New | +$1.44M |
|
597
BlackLine
BL
$3.32B
| $1.43M | 0.01% |
+30,000
| New | +$1.43M |
|
|
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | 0.01% |
34,100
+24,348
| +250% | +$1.02M |
|
599
Caleres
CAL
$527M
| $1.43M | 0.01% |
61,223
+44,454
| +265% | +$1.04M |
|
600
Franco-Nevada
FNV
$38.3B
| $1.43M | 0.01% |
15,671
+10,769
| +220% | +$982K |
|