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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.94B
| $922K | 0.01% |
+39,637
| New | +$922K |
|
777
EastGroup Properties
EGP
$8.94B
| $918K | 0.01% |
7,341
-4,600
| -39% | -$575K |
|
|
RPAI
778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $918K | 0.01% |
74,527
-16,853
| -18% | -$208K |
|
779
Howmet Aerospace
HWM
$74.3B
| $912K | 0.01% |
45,738
+15,219
| +50% | +$303K |
|
780
Phillips 66
PSX
$53.6B
| $911K | 0.01% |
8,901
+6,653
| +296% | +$681K |
|
781
AGCO
AGCO
$8.15B
| $910K | 0.01% |
+12,022
| New | +$910K |
|
782
Nutanix
NTNX
$21.7B
| $908K | 0.01% |
34,600
+2,100
| +6% | +$55.1K |
|
783
Masimo
MASI
$7.94B
| $906K | 0.01% |
+6,088
| New | +$906K |
|
|
PSDO
784
DELISTED
Presidio, Inc. Common Stock
PSDO
| $901K | 0.01% |
+53,301
| New | +$901K |
|
785
Marsh & McLennan
MMC
$100B
| $900K | 0.01% |
+9,000
| New | +$900K |
|
|
ITCI
786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $899K | 0.01% |
120,399
+113,387
| +1,617% | +$847K |
|
|
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
| $898K | 0.01% |
+9,047
| New | +$898K |
|
788
Insmed
INSM
$30.8B
| $897K | 0.01% |
50,872
-19,893
| -28% | -$351K |
|
789
Telefônica Brasil
VIV
$19.9B
| $897K | 0.01% |
68,106
+36,615
| +116% | +$482K |
|
|
WORK
790
DELISTED
Slack Technologies, Inc.
WORK
| $895K | 0.01% |
+37,700
| New | +$895K |
|
791
H&R Block
HRB
$6.98B
| $892K | 0.01% |
37,769
+26,069
| +223% | +$616K |
|
792
Blackrock
BLK
$176B
| $891K | 0.01% |
2,000
-4,539
| -69% | -$2.02M |
|
793
Archer Daniels Midland
ADM
$29.5B
| $889K | 0.01% |
21,639
-416
| -2% | -$17.1K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $889K | 0.01% |
105,062
-4,671
| -4% | -$39.5K |
|
795
SEI Investments
SEIC
$10.9B
| $886K | 0.01% |
+14,949
| New | +$886K |
|
796
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $882K | 0.01% |
+20,000
| New | +$882K |
|
|
MFA
797
MFA Financial
MFA
$1.05B
| $881K | 0.01% |
29,919
+26,869
| +881% | +$791K |
|
|
STRDW
798
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $879K | 0.01% |
+2,521,251
| New | +$879K |
|
799
Embraer
ERJ
$10.8B
| $875K | 0.01% |
50,740
+40,349
| +388% | +$696K |
|
800
Asbury Automotive
ABG
$4.97B
| $867K | 0.01% |
+8,471
| New | +$867K |
|