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 | |
|---|---|---|---|---|---|---|
651
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.28M | 0.01% |
16,441
+14,989
| +1,032% | +$1.16M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.01% |
51,509
-101,121
| -66% | -$2.5M |
|
|
SJR
653
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.01% |
64,801
+33,306
| +106% | +$655K |
|
654
ScottsMiracle-Gro
SMG
$3.5B
| $1.27M | 0.01% |
12,498
+5,876
| +89% | +$599K |
|
655
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.27M | 0.01% |
19,668
-37,596
| -66% | -$2.43M |
|
656
Johnson & Johnson
JNJ
$423B
| $1.27M | 0.01% |
9,834
-50,901
| -84% | -$6.58M |
|
657
Robert Half
RHI
$3.56B
| $1.26M | 0.01% |
22,709
+2,985
| +15% | +$166K |
|
658
O-I Glass
OI
$1.95B
| $1.26M | 0.01% |
122,883
+57,368
| +88% | +$589K |
|
659
Welltower
WELL
$112B
| $1.26M | 0.01% |
+13,920
| New | +$1.26M |
|
660
Monolithic Power Systems
MPWR
$41B
| $1.26M | 0.01% |
8,104
+5,604
| +224% | +$872K |
|
661
NNN REIT
NNN
$8.06B
| $1.26M | 0.01% |
+22,349
| New | +$1.26M |
|
662
Macy's
M
$4.56B
| $1.26M | 0.01% |
80,786
-14,992
| -16% | -$233K |
|
|
CXP
663
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | 0.01% |
59,291
+40,894
| +222% | +$865K |
|
664
Match Group
MTCH
$9.12B
| $1.25M | 0.01% |
17,500
+15,700
| +872% | +$1.12M |
|
665
Fortis
FTS
$24.7B
| $1.25M | 0.01% |
29,428
-20,701
| -41% | -$876K |
|
666
First Citizens BancShares
FCNCA
$25.2B
| $1.24M | 0.01% |
2,629
+2,129
| +426% | +$1M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.01% |
25,800
+7,093
| +38% | +$341K |
|
668
Middleby
MIDD
$6.99B
| $1.24M | 0.01% |
10,598
+156
| +1% | +$18.2K |
|
669
Selective Insurance
SIGI
$4.75B
| $1.24M | 0.01% |
+16,459
| New | +$1.24M |
|
|
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.24M | 0.01% |
125,443
+16,860
| +16% | +$166K |
|
671
iShares US Transportation ETF
IYT
$604M
| $1.23M | 0.01% |
+26,484
| New | +$1.23M |
|
672
Graham Holdings Company
GHC
$4.97B
| $1.23M | 0.01% |
+1,854
| New | +$1.23M |
|
673
Chubb
CB
$111B
| $1.23M | 0.01% |
+7,608
| New | +$1.23M |
|
674
Chemed
CHE
$6.57B
| $1.23M | 0.01% |
2,940
-2,202
| -43% | -$920K |
|
675
CBRE Group
CBRE
$48.4B
| $1.22M | 0.01% |
+23,055
| New | +$1.22M |
|