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 | |
|---|---|---|---|---|---|---|
676
Ubiquiti
UI
$36.6B
| $1.22M | 0.01% |
10,313
+4,513
| +78% | +$534K |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
+20,906
| New | +$1.21M |
|
678
GoDaddy
GDDY
$20.1B
| $1.21M | 0.01% |
18,322
-7,536
| -29% | -$497K |
|
679
Allete
ALE
$3.7B
| $1.21M | 0.01% |
+13,800
| New | +$1.21M |
|
680
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.01% |
34,085
-39,440
| -54% | -$1.39M |
|
681
Corning
GLW
$64.2B
| $1.2M | 0.01% |
+41,977
| New | +$1.2M |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.01% |
97,310
-105,390
| -52% | -$1.29M |
|
683
Omnicom Group
OMC
$14.7B
| $1.19M | 0.01% |
15,213
+13,601
| +844% | +$1.06M |
|
684
Graphic Packaging
GPK
$6.14B
| $1.19M | 0.01% |
+80,380
| New | +$1.19M |
|
685
Euronet Worldwide
EEFT
$3.57B
| $1.18M | 0.01% |
8,054
+4,920
| +157% | +$720K |
|
686
uniQure
QURE
$959M
| $1.18M | 0.01% |
29,875
+28,010
| +1,502% | +$1.1M |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
5,625
-2,035
| -27% | -$425K |
|
688
Nordson
NDSN
$12.6B
| $1.17M | 0.01% |
+8,000
| New | +$1.17M |
|
689
WIX.com
WIX
$9.13B
| $1.15M | 0.01% |
9,869
-4,954
| -33% | -$578K |
|
|
CNH
690
CNH Industrial
CNH
$14.1B
| $1.15M | 0.01% |
130,385
+117,185
| +888% | +$1.04M |
|
691
American Axle
AXL
$704M
| $1.15M | 0.01% |
140,000
+112,075
| +401% | +$921K |
|
692
AbbVie
ABBV
$374B
| $1.15M | 0.01% |
15,136
-47,501
| -76% | -$3.6M |
|
693
Workday
WDAY
$60.5B
| $1.14M | 0.01% |
6,700
-5,480
| -45% | -$932K |
|
694
W.R. Berkley
WRB
$27.4B
| $1.14M | 0.01% |
35,390
+10,550
| +42% | +$339K |
|
|
NVRO
695
DELISTED
NEVRO CORP.
NVRO
| $1.13M | 0.01% |
13,086
+6,031
| +85% | +$518K |
|
|
SC
696
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | 0.01% |
+44,081
| New | +$1.13M |
|
|
MIC
697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.01% |
28,465
-3,231
| -10% | -$128K |
|
698
Cleveland-Cliffs
CLF
$5.62B
| $1.12M | 0.01% |
155,395
+150,094
| +2,831% | +$1.08M |
|
|
WUBA
699
DELISTED
58.COM INC
WUBA
| $1.12M | 0.01% |
+22,694
| New | +$1.12M |
|
700
Cheer Holding
CHR
$8.5M
| $1.11M | 0.01% |
+10,932
| New | +$1.11M |
|