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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.56B
| $797K | 0.01% |
8,289
-596
| -7% | -$57.3K |
|
827
Assurant
AIZ
$10.8B
| $792K | 0.01% |
6,295
-21,205
| -77% | -$2.67M |
|
828
Viavi Solutions
VIAV
$2.74B
| $791K | 0.01% |
56,459
-116,596
| -67% | -$1.63M |
|
829
PACCAR
PCAR
$53.4B
| $789K | 0.01% |
16,902
-58,668
| -78% | -$2.74M |
|
830
ING
ING
$73.9B
| $780K | 0.01% |
74,610
-152,866
| -67% | -$1.6M |
|
831
Hubbell
HUBB
$24B
| $779K | 0.01% |
5,925
+2,247
| +61% | +$295K |
|
832
TIM SA
TIMB
$10.1B
| $777K | 0.01% |
+54,108
| New | +$777K |
|
|
CLVS
833
DELISTED
Clovis Oncology, Inc.
CLVS
| $777K | 0.01% |
197,607
+175,064
| +777% | +$688K |
|
834
Motorola Solutions
MSI
$81.7B
| $775K | 0.01% |
4,546
-10,454
| -70% | -$1.78M |
|
835
Saic
SAIC
$4.9B
| $775K | 0.01% |
8,871
+1,871
| +27% | +$163K |
|
836
TAL Education Group
TAL
$6.54B
| $775K | 0.01% |
22,642
-3,301
| -13% | -$113K |
|
837
PepsiCo
PEP
$197B
| $774K | 0.01% |
5,643
-3,452
| -38% | -$473K |
|
838
FirstEnergy
FE
$25.2B
| $772K | 0.01% |
16,000
+4,221
| +36% | +$204K |
|
839
First Horizon
FHN
$11.5B
| $769K | 0.01% |
+47,445
| New | +$769K |
|
840
JetBlue
JBLU
$1.89B
| $769K | 0.01% |
45,907
+10,876
| +31% | +$182K |
|
841
MSC Industrial Direct
MSM
$5.14B
| $767K | 0.01% |
10,576
+3,303
| +45% | +$240K |
|
|
SVC
842
Service Properties Trust
SVC
$486M
| $766K | 0.01% |
+29,708
| New | +$766K |
|
843
HEICO Class A
HEI.A
$35.3B
| $765K | 0.01% |
7,860
-8,673
| -52% | -$844K |
|
844
Parsons
PSN
$8.13B
| $764K | 0.01% |
+23,160
| New | +$764K |
|
845
General Mills
GIS
$27.1B
| $763K | 0.01% |
13,848
+11,873
| +601% | +$654K |
|
846
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $760K | 0.01% |
+17,925
| New | +$760K |
|
847
J. Jill
JILL
$279M
| $760K | 0.01% |
80,027
+3,714
| +5% | +$35.3K |
|
|
CNP.PRB
848
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $759K | 0.01% |
14,411
+2,606
| +22% | +$137K |
|
|
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $756K | 0.01% |
93,328
+72,393
| +346% | +$586K |
|
850
Marvell Technology
MRVL
$57.4B
| $749K | 0.01% |
30,000
+13,769
| +85% | +$344K |
|