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 | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.11M | 0.01% |
+30,780
| New | +$1.11M |
|
702
BWX Technologies
BWXT
$15.5B
| $1.11M | 0.01% |
+19,324
| New | +$1.11M |
|
703
Exxon Mobil
XOM
$478B
| $1.1M | 0.01% |
15,639
+15,627
| +130,225% | +$1.1M |
|
704
ICICI Bank
IBN
$114B
| $1.1M | 0.01% |
90,210
-114,689
| -56% | -$1.4M |
|
705
Jacobs Solutions
J
$17.8B
| $1.1M | 0.01% |
+14,508
| New | +$1.1M |
|
706
Morningstar
MORN
$10.8B
| $1.1M | 0.01% |
7,502
+4,034
| +116% | +$589K |
|
707
Flowers Foods
FLO
$3.01B
| $1.09M | 0.01% |
47,304
-41,890
| -47% | -$969K |
|
708
Aecom
ACM
$16.9B
| $1.09M | 0.01% |
+29,095
| New | +$1.09M |
|
709
Corpay
CPAY
$22.1B
| $1.09M | 0.01% |
+3,805
| New | +$1.09M |
|
710
SL Green Realty
SLG
$4.5B
| $1.09M | 0.01% |
13,711
-57,140
| -81% | -$4.52M |
|
711
Imperial Oil
IMO
$46.8B
| $1.08M | 0.01% |
41,500
-7,931
| -16% | -$207K |
|
712
Choice Hotels
CHH
$5.33B
| $1.08M | 0.01% |
+12,132
| New | +$1.08M |
|
713
US Bancorp
USB
$76.8B
| $1.08M | 0.01% |
19,439
-154,283
| -89% | -$8.54M |
|
714
TripAdvisor
TRIP
$2.08B
| $1.07M | 0.01% |
27,775
-4,881
| -15% | -$189K |
|
715
Align Technology
ALGN
$9.85B
| $1.07M | 0.01% |
5,931
-19,602
| -77% | -$3.55M |
|
716
Roper Technologies
ROP
$55.7B
| $1.07M | 0.01% |
3,000
-4,975
| -62% | -$1.77M |
|
717
Standard Motor Products
SMP
$901M
| $1.07M | 0.01% |
+22,011
| New | +$1.07M |
|
|
GBT
718
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | 0.01% |
22,000
+11,840
| +117% | +$574K |
|
719
Wendy's
WEN
$1.88B
| $1.07M | 0.01% |
53,331
+7,080
| +15% | +$142K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
25,290
+14,691
| +139% | +$617K |
|
721
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.01% |
6,783
-11,412
| -63% | -$1.79M |
|
722
Aon
AON
$80.3B
| $1.06M | 0.01% |
+5,477
| New | +$1.06M |
|
723
Deutsche Bank
DB
$71.4B
| $1.06M | 0.01% |
+141,292
| New | +$1.06M |
|
|
RUTH
724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.01% |
+51,500
| New | +$1.05M |
|
725
Ameris Bancorp
ABCB
$5.12B
| $1.05M | 0.01% |
26,101
+16,101
| +161% | +$648K |
|