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 | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$10.8B
| $1.05M | 0.01% |
7,786
-27
| -0.3% | -$3.63K |
|
|
CHUY
727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | 0.01% |
42,151
+7,736
| +22% | +$192K |
|
728
InterDigital
IDCC
$8.38B
| $1.04M | 0.01% |
19,785
-33,120
| -63% | -$1.74M |
|
729
Dollar Tree
DLTR
$20.3B
| $1.03M | 0.01% |
9,000
-15,098
| -63% | -$1.72M |
|
730
Trane Technologies
TT
$92.3B
| $1.03M | 0.01% |
8,332
+3,683
| +79% | +$454K |
|
|
LM
731
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.01% |
26,765
+15,431
| +136% | +$589K |
|
732
MSCI
MSCI
$45.3B
| $1.02M | 0.01% |
4,691
+129
| +3% | +$28.1K |
|
733
Alcon
ALC
$39.4B
| $1.01M | 0.01% |
17,372
+17,308
| +27,044% | +$1.01M |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.01M | 0.01% |
107,513
-150,353
| -58% | -$1.42M |
|
735
Sensata Technologies
ST
$4.69B
| $1.01M | 0.01% |
20,093
-586
| -3% | -$29.3K |
|
736
Tompkins Financial
TMP
$1.02B
| $1.01M | 0.01% |
+12,400
| New | +$1.01M |
|
737
ZTO Express
ZTO
$15.5B
| $1.01M | 0.01% |
+47,185
| New | +$1.01M |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $1M | 0.01% |
+19,545
| New | +$1M |
|
739
Performance Food Group
PFGC
$16.6B
| $997K | 0.01% |
21,668
+12,819
| +145% | +$590K |
|
|
740
RTX Corp
RTX
$211B
| $997K | 0.01% |
11,606
-2,535,143
| -100% | -$218M |
|
741
Virtu Financial
VIRT
$3.14B
| $994K | 0.01% |
60,749
+45,138
| +289% | +$739K |
|
742
Avantor
AVTR
$8.87B
| $992K | 0.01% |
67,500
-21,000
| -24% | -$309K |
|
743
Canadian Natural Resources
CNQ
$65B
| $989K | 0.01% |
75,799
+35,829
| +90% | +$467K |
|
744
Banner Corp
BANR
$2.33B
| $987K | 0.01% |
+17,579
| New | +$987K |
|
745
SiriusXM
SIRI
$8.02B
| $987K | 0.01% |
15,776
-6,646
| -30% | -$416K |
|
746
Abercrombie & Fitch
ANF
$4.44B
| $984K | 0.01% |
+63,079
| New | +$984K |
|
747
Evertec
EVTC
$2.19B
| $983K | 0.01% |
31,498
+23,636
| +301% | +$738K |
|
748
Apple Hospitality REIT
APLE
$3.01B
| $981K | 0.01% |
+59,142
| New | +$981K |
|
749
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $980K | 0.01% |
20,000
| – | – |
|
750
Jabil
JBL
$23B
| $975K | 0.01% |
+27,251
| New | +$975K |
|