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 | |
|---|---|---|---|---|---|---|
801
Par Pacific Holdings
PARR
$1.71B
| $862K | 0.01% |
+37,700
| New | +$862K |
|
|
PFPT
802
DELISTED
Proofpoint, Inc.
PFPT
| $858K | 0.01% |
6,647
-4,109
| -38% | -$530K |
|
803
Xerox
XRX
$466M
| $855K | 0.01% |
28,600
-19,502
| -41% | -$583K |
|
|
LK
804
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $855K | 0.01% |
+45,000
| New | +$855K |
|
|
SNP
805
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $844K | 0.01% |
14,375
+10,660
| +287% | +$626K |
|
806
Permian Resources
PR
$9.8B
| $841K | 0.01% |
+186,262
| New | +$841K |
|
|
ACB
807
Aurora Cannabis
ACB
$277M
| $840K | 0.01% |
1,593
+544
| +52% | +$287K |
|
|
DRE
808
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.01% |
24,740
-23,927
| -49% | -$812K |
|
809
Simpson Manufacturing
SSD
$8.07B
| $839K | 0.01% |
+12,100
| New | +$839K |
|
|
BRSL
810
Brightstar Lottery PLC
BRSL
$3.18B
| $838K | 0.01% |
+59,000
| New | +$838K |
|
|
TMQ
811
Trilogy Metals
TMQ
$351M
| $838K | 0.01% |
505,000
+5,000
| +1% | +$8.3K |
|
812
National Storage Affiliates Trust
NSA
$2.49B
| $833K | 0.01% |
24,975
+16,340
| +189% | +$545K |
|
813
Trimble
TRMB
$19.7B
| $832K | 0.01% |
+21,443
| New | +$832K |
|
814
Dolby
DLB
$6.91B
| $830K | 0.01% |
12,846
+1,710
| +15% | +$110K |
|
|
CMD
815
DELISTED
Cantel Medical Corporation
CMD
| $823K | 0.01% |
+11,003
| New | +$823K |
|
816
IBM
IBM
$239B
| $821K | 0.01% |
5,907
-66,213
| -92% | -$9.2M |
|
817
ArcelorMittal
MT
$26.7B
| $821K | 0.01% |
57,666
+29,466
| +104% | +$420K |
|
818
Technology Select Sector SPDR Fund
XLK
$86.6B
| $821K | 0.01% |
10,201
-4,999
| -33% | -$402K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $818K | 0.01% |
+30,242
| New | +$818K |
|
820
Etsy
ETSY
$5.91B
| $813K | 0.01% |
+14,397
| New | +$813K |
|
821
Honda
HMC
$44.3B
| $813K | 0.01% |
31,182
+2,806
| +10% | +$73.2K |
|
|
FMCIU
822
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $808K | 0.01% |
80,000
| – | – |
|
823
Allstate
ALL
$53.4B
| $803K | 0.01% |
7,391
+4,183
| +130% | +$454K |
|
824
Crane NXT
CXT
$3.56B
| $802K | 0.01% |
28,632
-20,777
| -42% | -$582K |
|
|
MODV
825
DELISTED
ModivCare
MODV
| $802K | 0.01% |
+13,496
| New | +$802K |
|