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 | |
|---|---|---|---|---|---|---|
951
Intercontinental Exchange
ICE
$98.6B
| $563K | ﹤0.01% |
6,099
-5,521
| -48% | -$510K |
|
952
Wolfspeed
WOLF
$294M
| $563K | ﹤0.01% |
11,480
-39,120
| -77% | -$1.92M |
|
|
MGLN
953
DELISTED
Magellan Health Services, Inc.
MGLN
| $560K | ﹤0.01% |
+9,022
| New | +$560K |
|
954
TechTarget
TTGT
$404M
| $559K | ﹤0.01% |
+24,819
| New | +$559K |
|
955
Employers Holdings
EIG
$982M
| $558K | ﹤0.01% |
12,802
+1,600
| +14% | +$69.7K |
|
|
CERN
956
DELISTED
Cerner Corp
CERN
| $558K | ﹤0.01% |
8,182
+6,582
| +411% | +$449K |
|
957
Becton Dickinson
BDX
$54B
| $556K | ﹤0.01% |
2,252
-13,856
| -86% | -$3.42M |
|
958
PPL Corp
PPL
$26.5B
| $554K | ﹤0.01% |
+17,588
| New | +$554K |
|
959
AGNC Investment
AGNC
$10.8B
| $553K | ﹤0.01% |
34,379
-211,383
| -86% | -$3.4M |
|
960
Adtalem Global Education
ATGE
$4.79B
| $552K | ﹤0.01% |
+14,493
| New | +$552K |
|
|
PAE
961
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $552K | ﹤0.01% |
+54,609
| New | +$552K |
|
962
Agree Realty
ADC
$7.96B
| $549K | ﹤0.01% |
+7,500
| New | +$549K |
|
963
Unum
UNM
$12.6B
| $546K | ﹤0.01% |
18,376
-64,355
| -78% | -$1.91M |
|
|
STL
964
DELISTED
Sterling Bancorp
STL
| $546K | ﹤0.01% |
+27,222
| New | +$546K |
|
965
Dentsply Sirona
XRAY
$2.73B
| $545K | ﹤0.01% |
10,231
-9,059
| -47% | -$483K |
|
966
EQT Corp
EQT
$31.8B
| $544K | ﹤0.01% |
51,134
-275
| -0.5% | -$2.93K |
|
967
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $544K | ﹤0.01% |
29,775
+1,761
| +6% | +$32.2K |
|
968
Arthur J. Gallagher & Co
AJG
$75.2B
| $543K | ﹤0.01% |
6,060
-12,334
| -67% | -$1.11M |
|
|
CRON
969
Cronos Group
CRON
$969M
| $542K | ﹤0.01% |
59,901
+9,399
| +19% | +$85K |
|
970
Lennox International
LII
$19.9B
| $538K | ﹤0.01% |
2,215
-1,839
| -45% | -$447K |
|
|
SYKE
971
DELISTED
SYKES Enterprises Inc
SYKE
| $538K | ﹤0.01% |
+17,546
| New | +$538K |
|
972
Ashland
ASH
$2.42B
| $536K | ﹤0.01% |
+6,953
| New | +$536K |
|
973
iShares MSCI EAFE ETF
EFA
$67.3B
| $536K | ﹤0.01% |
+8,220
| New | +$536K |
|
974
Ormat Technologies
ORA
$5.56B
| $530K | ﹤0.01% |
+7,140
| New | +$530K |
|
975
Forward Air
FWRD
$913M
| $529K | ﹤0.01% |
8,300
-8,115
| -49% | -$517K |
|