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 | |
|---|---|---|---|---|---|---|
|
AXE
926
DELISTED
Anixter International Inc
AXE
| $605K | ﹤0.01% |
+8,750
| New | +$605K |
|
927
WESCO International
WCC
$10.7B
| $604K | ﹤0.01% |
+12,651
| New | +$604K |
|
|
TECD
928
DELISTED
Tech Data Corp
TECD
| $601K | ﹤0.01% |
5,769
+3,168
| +122% | +$330K |
|
929
Emergent Biosolutions
EBS
$425M
| $596K | ﹤0.01% |
+11,404
| New | +$596K |
|
930
Vanda Pharmaceuticals
VNDA
$265M
| $596K | ﹤0.01% |
+44,856
| New | +$596K |
|
931
Essent Group
ESNT
$6.24B
| $593K | ﹤0.01% |
+12,447
| New | +$593K |
|
932
Garmin
GRMN
$45.4B
| $593K | ﹤0.01% |
7,000
-33,200
| -83% | -$2.81M |
|
933
Spectrum Brands
SPB
$1.3B
| $590K | ﹤0.01% |
11,189
| – | – |
|
|
CORE
934
DELISTED
Core Mark Holding Co., Inc.
CORE
| $589K | ﹤0.01% |
+18,329
| New | +$589K |
|
935
Mercado Libre
MELI
$119B
| $585K | ﹤0.01% |
1,061
-1,989
| -65% | -$1.1M |
|
|
DOC
936
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $585K | ﹤0.01% |
32,976
+21,102
| +178% | +$374K |
|
937
BlackBerry
BB
$2.3B
| $583K | ﹤0.01% |
111,033
+29,803
| +37% | +$156K |
|
938
Exponent
EXPO
$3.5B
| $583K | ﹤0.01% |
+8,344
| New | +$583K |
|
|
MZTI
939
The Marzetti Company Common Stock
MZTI
$4.97B
| $581K | ﹤0.01% |
4,190
-4,446
| -51% | -$616K |
|
940
Vanguard Real Estate ETF
VNQ
$35B
| $579K | ﹤0.01% |
6,205
-58,800
| -90% | -$5.49M |
|
941
Boyd Gaming
BYD
$6.84B
| $575K | ﹤0.01% |
24,000
+12,358
| +106% | +$296K |
|
|
WIFI
942
DELISTED
Boingo Wireless, Inc.
WIFI
| $574K | ﹤0.01% |
51,725
+3,318
| +7% | +$36.8K |
|
943
Oxford Industries
OXM
$604M
| $572K | ﹤0.01% |
+7,984
| New | +$572K |
|
944
Verint Systems
VRNT
$1.23B
| $572K | ﹤0.01% |
26,245
-43,186
| -62% | -$941K |
|
|
MANT
945
DELISTED
Mantech International Corp
MANT
| $571K | ﹤0.01% |
7,993
-247
| -3% | -$17.6K |
|
946
Atkore
ATKR
$2.04B
| $570K | ﹤0.01% |
+18,768
| New | +$570K |
|
947
Shake Shack
SHAK
$3.92B
| $570K | ﹤0.01% |
5,813
-3,049
| -34% | -$299K |
|
948
Essex Property Trust
ESS
$17B
| $567K | ﹤0.01% |
1,735
-1,789
| -51% | -$585K |
|
949
Cirrus Logic
CRUS
$5.91B
| $564K | ﹤0.01% |
+10,533
| New | +$564K |
|
950
Booking.com
BKNG
$177B
| $563K | ﹤0.01% |
287
-1,268
| -82% | -$2.49M |
|