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 | |
|---|---|---|---|---|---|---|
851
Penske Automotive Group
PAG
$12.2B
| $749K | 0.01% |
+15,847
| New | +$749K |
|
|
BFYT
852
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $748K | 0.01% |
29,999
-17,420
| -37% | -$434K |
|
853
Amdocs
DOX
$9.39B
| $747K | 0.01% |
+11,304
| New | +$747K |
|
854
Akamai
AKAM
$11.4B
| $744K | 0.01% |
8,139
-6,999
| -46% | -$640K |
|
855
Pultegroup
PHM
$27.4B
| $738K | 0.01% |
20,198
-10,845
| -35% | -$396K |
|
856
Signet Jewelers
SIG
$3.8B
| $737K | 0.01% |
44,000
+31,434
| +250% | +$527K |
|
857
Spire
SR
$4.5B
| $730K | 0.01% |
+8,373
| New | +$730K |
|
858
T-Mobile US
TMUS
$272B
| $728K | 0.01% |
9,237
-66,320
| -88% | -$5.23M |
|
859
Bank OZK
OZK
$5.91B
| $721K | 0.01% |
26,433
+18,033
| +215% | +$492K |
|
|
PVTL
860
DELISTED
Pivotal Software, Inc.
PVTL
| $716K | 0.01% |
48,000
-437,000
| -90% | -$6.52M |
|
861
Esperion Therapeutics
ESPR
$563M
| $714K | 0.01% |
19,463
+11,112
| +133% | +$408K |
|
|
VER
862
DELISTED
VEREIT, Inc.
VER
| $713K | 0.01% |
14,576
+6,153
| +73% | +$301K |
|
|
WWE
863
DELISTED
World Wrestling Entertainment
WWE
| $712K | 0.01% |
+10,000
| New | +$712K |
|
864
Zscaler
ZS
$44.6B
| $709K | 0.01% |
+15,000
| New | +$709K |
|
865
PagerDuty
PD
$1.55B
| $706K | 0.01% |
+25,000
| New | +$706K |
|
866
Valmont Industries
VMI
$7.63B
| $706K | 0.01% |
5,103
+2,864
| +128% | +$396K |
|
867
CarMax
KMX
$9.19B
| $704K | 0.01% |
8,000
+7,900
| +7,900% | +$695K |
|
868
Scholastic
SCHL
$687M
| $702K | 0.01% |
18,581
+11,681
| +169% | +$441K |
|
869
Keurig Dr Pepper
KDP
$37.5B
| $698K | 0.01% |
+25,540
| New | +$698K |
|
870
NiSource
NI
$19.4B
| $696K | 0.01% |
23,265
+7,933
| +52% | +$237K |
|
871
Rapid7
RPD
$1.3B
| $694K | 0.01% |
15,300
+3,624
| +31% | +$164K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $694K | 0.01% |
+25,020
| New | +$694K |
|
873
Cisco
CSCO
$268B
| $693K | 0.01% |
14,034
-222,991
| -94% | -$11M |
|
874
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $691K | 0.01% |
8,380
| – | – |
|
875
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $691K | 0.01% |
12,352
+28
| +0.2% | +$1.57K |
|