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 | |
|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$32.8B
| $973K | 0.01% |
64,171
-100,484
| -61% | -$1.52M |
|
752
Bank of New York Mellon
BK
$74.5B
| $972K | 0.01% |
21,506
-63,136
| -75% | -$2.85M |
|
|
ASAP
753
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $969K | 0.01% |
37,690
-50
| -0.1% | -$1.29K |
|
754
Pathward Financial
CASH
$1.74B
| $967K | 0.01% |
+29,661
| New | +$967K |
|
755
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $966K | 0.01% |
+8,000
| New | +$966K |
|
756
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $965K | 0.01% |
19,480
+6,980
| +56% | +$346K |
|
|
AGR
757
DELISTED
Avangrid, Inc.
AGR
| $964K | 0.01% |
18,446
+7,610
| +70% | +$398K |
|
|
AAT
758
American Assets Trust
AAT
$1.28B
| $956K | 0.01% |
+20,446
| New | +$956K |
|
759
Golar LNG
GLNG
$4.16B
| $956K | 0.01% |
73,611
+31,711
| +76% | +$412K |
|
|
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $955K | 0.01% |
31,023
+23,323
| +303% | +$718K |
|
761
Element Solutions
ESI
$6.37B
| $954K | 0.01% |
93,694
+75,622
| +418% | +$770K |
|
|
CIM
762
Chimera Investment
CIM
$1.17B
| $951K | 0.01% |
+16,214
| New | +$951K |
|
763
ServiceNow
NOW
$195B
| $950K | 0.01% |
3,741
-2,482
| -40% | -$630K |
|
764
Itaú Unibanco
ITUB
$76.2B
| $948K | 0.01% |
150,400
+109,546
| +268% | +$690K |
|
|
TACO
765
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $948K | 0.01% |
92,714
+46,089
| +99% | +$471K |
|
|
MAG
766
DELISTED
MAG Silver
MAG
| $939K | 0.01% |
88,500
+16,000
| +22% | +$170K |
|
767
NIO
NIO
$13.6B
| $936K | 0.01% |
+600,000
| New | +$936K |
|
768
Supernus Pharmaceuticals
SUPN
$2.62B
| $935K | 0.01% |
34,023
+31,530
| +1,265% | +$866K |
|
769
First Commonwealth Financial
FCF
$1.85B
| $934K | 0.01% |
70,300
+41,973
| +148% | +$558K |
|
770
Evergy
EVRG
$16.6B
| $932K | 0.01% |
14,000
+6,009
| +75% | +$400K |
|
771
Hexcel
HXL
$4.98B
| $932K | 0.01% |
11,347
+8,021
| +241% | +$659K |
|
772
Carvana
CVNA
$48.9B
| $925K | 0.01% |
+14,018
| New | +$925K |
|
773
Scorpio Tankers
STNG
$2.97B
| $925K | 0.01% |
31,083
-144,708
| -82% | -$4.31M |
|
774
TrueCar
TRUE
$199M
| $925K | 0.01% |
271,946
| – | – |
|
|
AVTA
775
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | 0.01% |
42,695
+28,709
| +205% | +$621K |
|