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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.01% |
4,792
-46
| -1% | -$13.7K |
|
602
Regency Centers
REG
$13.1B
| $1.42M | 0.01% |
20,463
+2,256
| +12% | +$157K |
|
|
STNL
603
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $1.42M | 0.01% |
+138,013
| New | +$1.42M |
|
604
Bilibili
BILI
$10.2B
| $1.41M | 0.01% |
+100,000
| New | +$1.41M |
|
605
Vornado Realty Trust
VNO
$7.77B
| $1.41M | 0.01% |
+22,089
| New | +$1.41M |
|
606
Baxter International
BAX
$12.3B
| $1.4M | 0.01% |
15,969
+2,816
| +21% | +$246K |
|
607
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.4M | 0.01% |
53,369
-11,383
| -18% | -$298K |
|
608
Cullen/Frost Bankers
CFR
$8.11B
| $1.4M | 0.01% |
+15,751
| New | +$1.4M |
|
|
AVTR.PRA
609
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.39M | 0.01% |
+25,963
| New | +$1.39M |
|
610
Cadence Design Systems
CDNS
$92.2B
| $1.39M | 0.01% |
+21,061
| New | +$1.39M |
|
611
CF Industries
CF
$14.1B
| $1.39M | 0.01% |
28,260
+2,097
| +8% | +$103K |
|
612
AXIS Capital
AXS
$7.59B
| $1.39M | 0.01% |
20,777
+8,793
| +73% | +$587K |
|
613
Casey's General Stores
CASY
$20B
| $1.39M | 0.01% |
8,600
+954
| +12% | +$154K |
|
614
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.39M | 0.01% |
36,934
+7,394
| +25% | +$277K |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $1.38M | 0.01% |
11,603
-114
| -1% | -$13.6K |
|
616
Sally Beauty Holdings
SBH
$1.45B
| $1.38M | 0.01% |
92,800
+41,266
| +80% | +$615K |
|
617
XPO
XPO
$15.3B
| $1.37M | 0.01% |
55,437
-5,855
| -10% | -$145K |
|
618
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.01% |
+5,000
| New | +$1.37M |
|
619
DuPont de Nemours
DD
$31.9B
| $1.37M | 0.01% |
19,192
-9,253
| -33% | -$660K |
|
620
TechnipFMC
FTI
$16.8B
| $1.37M | 0.01% |
+76,608
| New | +$1.37M |
|
|
FL
621
DELISTED
Foot Locker
FL
| $1.37M | 0.01% |
+31,635
| New | +$1.37M |
|
622
OneMain Financial
OMF
$7.22B
| $1.37M | 0.01% |
37,209
-1,754
| -5% | -$64.3K |
|
|
BPYU
623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.36M | 0.01% |
+66,879
| New | +$1.36M |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.01% |
16,784
+5,222
| +45% | +$423K |
|
625
Air Products & Chemicals
APD
$64B
| $1.36M | 0.01% |
6,130
-9,084
| -60% | -$2.02M |
|