JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4B
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.04%
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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $10.9M | 0.08% |
205,869
+77,327
| +60% | +$4.11M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $10.7M | 0.08% |
267,876
+161,957
| +153% | +$6.45M |
|
|
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.08% |
313,441
+84,873
| +37% | +$2.88M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $10.6M | 0.08% |
79,468
+39,762
| +100% | +$5.28M |
|
|
DCUE
55
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $10.5M | 0.08% |
99,567
-86,245
| -46% | -$9.13M |
|
56
VeriSign
VRSN
$25.6B
| $10.5M | 0.08% |
+55,701
| New | +$10.5M |
|
57
Ross Stores
ROST
$49.3B
| $10.5M | 0.08% |
95,248
+42,468
| +80% | +$4.67M |
|
58
Morgan Stanley
MS
$237B
| $10.4M | 0.08% |
242,636
+143,326
| +144% | +$6.12M |
|
59
Visa
V
$681B
| $10.2M | 0.08% |
59,475
+33,496
| +129% | +$5.76M |
|
60
Apple
AAPL
$3.54T
| $10.2M | 0.08% |
45,338
-16,665
| -27% | -$3.73M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.08% |
249,368
+239,694
| +2,478% | +$9.68M |
|
62
Thomson Reuters
TRI
$80B
| $10.1M | 0.08% |
150,466
-68,810
| -31% | -$4.6M |
|
63
Target
TGT
$42B
| $9.91M | 0.08% |
92,685
+49,640
| +115% | +$5.31M |
|
64
Marathon Petroleum
MPC
$54.4B
| $9.89M | 0.08% |
+162,819
| New | +$9.89M |
|
65
Kraft Heinz
KHC
$31.9B
| $9.88M | 0.08% |
+353,653
| New | +$9.88M |
|
66
AT&T
T
$208B
| $9.86M | 0.08% |
260,461
+234,151
| +890% | +$8.86M |
|
|
67
Starbucks
SBUX
$99.2B
| $9.65M | 0.07% |
109,096
-323,023
| -75% | -$28.6M |
|
68
Amazon
AMZN
$2.41T
| $9.58M | 0.07% |
5,520
+2,595
| +89% | +$4.5M |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 0.07% |
386,768
+141,101
| +57% | +$3.47M |
|
70
Freeport-McMoran
FCX
$66.3B
| $9.52M | 0.07% |
994,686
+62,281
| +7% | +$596K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.47M | 0.07% |
162,658
-200,099
| -55% | -$11.6M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 0.07% |
169,885
-7,019
| -4% | -$388K |
|
73
American Water Works
AWK
$27.5B
| $9.29M | 0.07% |
+74,795
| New | +$9.29M |
|
74
Williams Companies
WMB
$70.5B
| $9.28M | 0.07% |
385,598
+181,584
| +89% | +$4.37M |
|
75
Yum! Brands
YUM
$40.1B
| $9.23M | 0.07% |
81,333
+67,143
| +473% | +$7.62M |
|