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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $1.36M | 0.01% |
29,952
+13,457
| +82% | +$611K |
|
627
Teleflex
TFX
$5.76B
| $1.36M | 0.01% |
4,000
+3,867
| +2,908% | +$1.31M |
|
628
Teradata
TDC
$1.99B
| $1.36M | 0.01% |
43,729
-4,387
| -9% | -$136K |
|
629
CAE Inc
CAE
$8.44B
| $1.35M | 0.01% |
+53,223
| New | +$1.35M |
|
|
CCI.PRA
630
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.35M | 0.01% |
1,069
+141
| +15% | +$178K |
|
631
Public Storage
PSA
$50.7B
| $1.35M | 0.01% |
+5,495
| New | +$1.35M |
|
632
Clearway Energy Class C
CWEN
$3.35B
| $1.35M | 0.01% |
+73,865
| New | +$1.35M |
|
633
Ball Corp
BALL
$13.6B
| $1.35M | 0.01% |
18,502
+8,379
| +83% | +$610K |
|
634
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.01% |
20,965
| – | – |
|
635
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.01% |
29,208
+10,599
| +57% | +$484K |
|
636
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.33M | 0.01% |
52,123
+6,885
| +15% | +$176K |
|
|
DNR
637
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | 0.01% |
1,115,690
+135,478
| +14% | +$161K |
|
638
Bank of Montreal
BMO
$90.5B
| $1.32M | 0.01% |
17,915
-70,728
| -80% | -$5.22M |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.01% |
38,509
+12,492
| +48% | +$428K |
|
640
Royal Caribbean
RCL
$92.8B
| $1.31M | 0.01% |
12,132
+3,575
| +42% | +$387K |
|
641
WaFd
WAFD
$2.47B
| $1.31M | 0.01% |
35,529
+4,157
| +13% | +$154K |
|
|
HABT
642
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.31M | 0.01% |
150,361
+46,897
| +45% | +$410K |
|
643
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.31M | 0.01% |
4,725
-1,293
| -21% | -$359K |
|
644
SPDR S&P Insurance ETF
KIE
$815M
| $1.3M | 0.01% |
+36,900
| New | +$1.3M |
|
645
Steel Dynamics
STLD
$19.5B
| $1.3M | 0.01% |
43,548
+16,725
| +62% | +$499K |
|
646
Allegion
ALLE
$14.6B
| $1.3M | 0.01% |
+12,500
| New | +$1.3M |
|
647
Moderna
MRNA
$9.46B
| $1.29M | 0.01% |
81,034
+17,444
| +27% | +$278K |
|
648
Assured Guaranty
AGO
$3.89B
| $1.29M | 0.01% |
28,911
+12,369
| +75% | +$550K |
|
649
Douglas Emmett
DEI
$2.75B
| $1.28M | 0.01% |
29,942
-2,983
| -9% | -$128K |
|
650
Evercore
EVR
$12.8B
| $1.28M | 0.01% |
+15,953
| New | +$1.28M |
|