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 | |
|---|---|---|---|---|---|---|
|
HTLF
876
DELISTED
Heartland Financial USA, Inc.
HTLF
| $691K | 0.01% |
+15,437
| New | +$691K |
|
877
Kaiser Aluminum
KALU
$1.25B
| $690K | 0.01% |
+6,974
| New | +$690K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$18.1B
| $687K | 0.01% |
+35,600
| New | +$687K |
|
879
ProShares Short S&P500
SH
$1.22B
| $686K | 0.01% |
6,568
| – | – |
|
880
New York Times
NYT
$9.53B
| $683K | 0.01% |
23,998
+17,160
| +251% | +$488K |
|
881
Tandem Diabetes Care
TNDM
$864M
| $683K | 0.01% |
+11,578
| New | +$683K |
|
882
Ryder
R
$7.73B
| $682K | 0.01% |
13,177
+6,520
| +98% | +$337K |
|
|
CVET
883
DELISTED
Covetrus, Inc. Common Stock
CVET
| $682K | 0.01% |
57,390
+27,588
| +93% | +$328K |
|
884
Canadian National Railway
CNI
$58.6B
| $678K | 0.01% |
7,541
-7,059
| -48% | -$635K |
|
885
NETGEAR
NTGR
$842M
| $673K | 0.01% |
+20,901
| New | +$673K |
|
886
Stepan Co
SCL
$1.12B
| $669K | 0.01% |
6,895
+1,687
| +32% | +$164K |
|
887
eHealth
EHTH
$124M
| $668K | 0.01% |
+10,000
| New | +$668K |
|
888
GrafTech
EAF
$254M
| $666K | 0.01% |
5,204
+3,354
| +181% | +$429K |
|
889
Erie Indemnity
ERIE
$17.7B
| $665K | 0.01% |
+3,584
| New | +$665K |
|
890
Trustmark
TRMK
$2.44B
| $663K | 0.01% |
19,444
-16,709
| -46% | -$570K |
|
891
Targa Resources
TRGP
$35.6B
| $662K | 0.01% |
16,490
-17,700
| -52% | -$711K |
|
892
Methanex
MEOH
$3.08B
| $661K | 0.01% |
18,631
-16,797
| -47% | -$596K |
|
893
Sherwin-Williams
SHW
$91.9B
| $660K | 0.01% |
3,600
-71,646
| -95% | -$13.1M |
|
|
PENG
894
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $660K | 0.01% |
51,810
+33,752
| +187% | +$430K |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $659K | 0.01% |
+11,716
| New | +$659K |
|
|
HOME
896
DELISTED
At Home Group Inc.
HOME
| $658K | 0.01% |
68,386
-58,096
| -46% | -$559K |
|
897
First Majestic Silver
AG
$5.08B
| $654K | 0.01% |
+71,897
| New | +$654K |
|
|
AVYA
898
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $651K | 0.01% |
63,684
+3,484
| +6% | +$35.6K |
|
899
Bank of Hawaii
BOH
$2.74B
| $649K | 0.01% |
+7,550
| New | +$649K |
|
900
Compañía de Minas Buenaventura
BVN
$5.13B
| $646K | 0.01% |
42,583
-21,003
| -33% | -$319K |
|