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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.68B
| $645K | 0.01% |
5,200
+3,745
| +257% | +$465K |
|
902
Suburban Propane Partners
SPH
$1.2B
| $645K | 0.01% |
+27,300
| New | +$645K |
|
903
argenx
ARGX
$46.7B
| $639K | 0.01% |
+5,611
| New | +$639K |
|
904
Carlyle Group
CG
$23.7B
| $639K | 0.01% |
+25,000
| New | +$639K |
|
905
Bankunited
BKU
$2.9B
| $638K | ﹤0.01% |
18,988
-1,931
| -9% | -$64.9K |
|
906
IMAX
IMAX
$1.67B
| $635K | ﹤0.01% |
28,911
-1,537
| -5% | -$33.8K |
|
|
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | ﹤0.01% |
+47,257
| New | +$630K |
|
908
Cogent Communications
CCOI
$1.74B
| $629K | ﹤0.01% |
11,411
+5,493
| +93% | +$303K |
|
909
Anika Therapeutics
ANIK
$121M
| $628K | ﹤0.01% |
11,443
+6,008
| +111% | +$330K |
|
|
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
| $627K | ﹤0.01% |
+17,400
| New | +$627K |
|
|
INFO
911
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $622K | ﹤0.01% |
+9,300
| New | +$622K |
|
912
nVent Electric
NVT
$15.3B
| $621K | ﹤0.01% |
28,161
+10,735
| +62% | +$237K |
|
913
SS&C Technologies
SSNC
$21.6B
| $621K | ﹤0.01% |
12,048
+5,448
| +83% | +$281K |
|
914
Shenandoah Telecom
SHEN
$728M
| $620K | ﹤0.01% |
+19,506
| New | +$620K |
|
|
PDM
915
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $617K | ﹤0.01% |
29,550
+8,485
| +40% | +$177K |
|
|
GHL
916
DELISTED
Greenhill & Co., Inc.
GHL
| $617K | ﹤0.01% |
47,021
+25,846
| +122% | +$339K |
|
917
Live Nation Entertainment
LYV
$39.6B
| $615K | ﹤0.01% |
9,264
-5,036
| -35% | -$334K |
|
|
OPI
918
Office Properties Income Trust
OPI
$22.8M
| $615K | ﹤0.01% |
+20,086
| New | +$615K |
|
919
Ecolab
ECL
$76.3B
| $614K | ﹤0.01% |
3,100
-21,997
| -88% | -$4.36M |
|
920
Gates Industrial
GTES
$6.52B
| $609K | ﹤0.01% |
60,454
+17,637
| +41% | +$178K |
|
921
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $608K | ﹤0.01% |
30,000
+10,000
| +50% | +$203K |
|
922
Papa John's
PZZA
$1.63B
| $608K | ﹤0.01% |
11,619
+1,619
| +16% | +$84.7K |
|
923
Methode Electronics
MEI
$292M
| $607K | ﹤0.01% |
+18,054
| New | +$607K |
|
924
J.M. Smucker
SJM
$11.8B
| $605K | ﹤0.01% |
5,500
-24,828
| -82% | -$2.73M |
|
|
JAX
925
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $605K | ﹤0.01% |
51,586
-978
| -2% | -$11.5K |
|