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 | |
|---|---|---|---|---|---|---|
976
Pentair
PNR
$17.9B
| $529K | ﹤0.01% |
14,000
+3,388
| +32% | +$128K |
|
977
Invesco Mortgage Capital
IVR
$506M
| $528K | ﹤0.01% |
+3,452
| New | +$528K |
|
978
Chemours
CC
$2.44B
| $523K | ﹤0.01% |
35,020
-4,236
| -11% | -$63.3K |
|
979
FTI Consulting
FCN
$5.23B
| $523K | ﹤0.01% |
4,939
+806
| +20% | +$85.3K |
|
980
Schneider National
SNDR
$4.18B
| $521K | ﹤0.01% |
23,975
-128,657
| -84% | -$2.8M |
|
981
The GEO Group
GEO
$3.26B
| $520K | ﹤0.01% |
29,970
+12,040
| +67% | +$209K |
|
982
Qorvo
QRVO
$8.12B
| $520K | ﹤0.01% |
+7,015
| New | +$520K |
|
983
Ironwood Pharmaceuticals
IRWD
$187M
| $519K | ﹤0.01% |
60,493
-47,717
| -44% | -$409K |
|
|
UHT
984
Universal Health Realty Income Trust
UHT
$569M
| $514K | ﹤0.01% |
+4,999
| New | +$514K |
|
985
Cincinnati Financial
CINF
$23.8B
| $513K | ﹤0.01% |
+4,400
| New | +$513K |
|
986
L3Harris
LHX
$51.6B
| $513K | ﹤0.01% |
2,458
-3,535
| -59% | -$738K |
|
987
iRhythm Technologies
IRTC
$5.85B
| $512K | ﹤0.01% |
6,906
+4,267
| +162% | +$316K |
|
988
PC Connection
CNXN
$1.6B
| $511K | ﹤0.01% |
+13,144
| New | +$511K |
|
989
HEICO
HEI
$44.1B
| $511K | ﹤0.01% |
4,093
-4,538
| -53% | -$567K |
|
|
GTY
990
Getty Realty Corp
GTY
$1.6B
| $508K | ﹤0.01% |
15,844
+8,837
| +126% | +$283K |
|
991
Newmark Group
NMRK
$3.4B
| $508K | ﹤0.01% |
56,078
+30,516
| +119% | +$276K |
|
992
Watts Water Technologies
WTS
$9.29B
| $507K | ﹤0.01% |
+5,411
| New | +$507K |
|
993
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $506K | ﹤0.01% |
+5,074
| New | +$506K |
|
994
Dave & Buster's
PLAY
$796M
| $506K | ﹤0.01% |
+13,000
| New | +$506K |
|
|
FG
995
DELISTED
FGL Holdings Ordinary Shares
FG
| $503K | ﹤0.01% |
63,039
+46,046
| +271% | +$367K |
|
996
Aptiv
APTV
$18.2B
| $503K | ﹤0.01% |
+5,754
| New | +$503K |
|
997
Newell Brands
NWL
$2.55B
| $502K | ﹤0.01% |
+26,790
| New | +$502K |
|
998
iShares Short Treasury Bond ETF
SHV
$20.7B
| $500K | ﹤0.01% |
4,520
| – | – |
|
|
ABMD
999
DELISTED
Abiomed Inc
ABMD
| $500K | ﹤0.01% |
+2,811
| New | +$500K |
|
|
KRA
1000
DELISTED
Kraton Corporation
KRA
| $500K | ﹤0.01% |
15,482
-14,487
| -48% | -$468K |
|