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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$4.06B
| $499K | ﹤0.01% |
+6,631
| New | +$499K |
|
1002
American Express
AXP
$228B
| $497K | ﹤0.01% |
+4,200
| New | +$497K |
|
1003
Grand Canyon Education
LOPE
$5.88B
| $496K | ﹤0.01% |
+5,048
| New | +$496K |
|
|
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
| $494K | ﹤0.01% |
46,633
-18,600
| -29% | -$197K |
|
1005
Ameren
AEE
$27.2B
| $492K | ﹤0.01% |
6,150
+4,850
| +373% | +$388K |
|
1006
Acco Brands
ACCO
$362M
| $491K | ﹤0.01% |
49,705
+14,277
| +40% | +$141K |
|
1007
Zumiez
ZUMZ
$347M
| $491K | ﹤0.01% |
+15,501
| New | +$491K |
|
|
BOLD
1008
DELISTED
Audentes Therapeutics, Inc
BOLD
| $491K | ﹤0.01% |
+17,475
| New | +$491K |
|
1009
LiveRamp
RAMP
$1.75B
| $488K | ﹤0.01% |
+11,350
| New | +$488K |
|
|
VSLR
1010
DELISTED
VIVINT SOLAR, INC.
VSLR
| $487K | ﹤0.01% |
+74,511
| New | +$487K |
|
1011
Factset
FDS
$13.9B
| $486K | ﹤0.01% |
+2,000
| New | +$486K |
|
1012
SAP
SAP
$300B
| $485K | ﹤0.01% |
+4,112
| New | +$485K |
|
1013
BrightView Holdings
BV
$1.32B
| $484K | ﹤0.01% |
+28,242
| New | +$484K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | ﹤0.01% |
10,100
-43,433
| -81% | -$2.08M |
|
1015
Diageo
DEO
$56.7B
| $480K | ﹤0.01% |
2,935
-7,793
| -73% | -$1.27M |
|
1016
Ericsson
ERIC
$26.4B
| $480K | ﹤0.01% |
60,175
+473
| +0.8% | +$3.77K |
|
1017
Altice USA
ATUS
$1.12B
| $479K | ﹤0.01% |
16,714
-83,986
| -83% | -$2.41M |
|
1018
1-800-Flowers.com
FLWS
$330M
| $479K | ﹤0.01% |
32,381
+4,567
| +16% | +$67.6K |
|
1019
Light & Wonder
LNW
$7.44B
| $478K | ﹤0.01% |
23,500
-1,500
| -6% | -$30.5K |
|
1020
Service Corp International
SCI
$11.2B
| $478K | ﹤0.01% |
+10,000
| New | +$478K |
|
1021
Wolverine World Wide
WWW
$2.48B
| $477K | ﹤0.01% |
+16,868
| New | +$477K |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $477K | ﹤0.01% |
19,718
+4,575
| +30% | +$111K |
|
|
VAL
1023
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $474K | ﹤0.01% |
+98,602
| New | +$474K |
|
1024
Acuity Brands
AYI
$10.5B
| $471K | ﹤0.01% |
+3,491
| New | +$471K |
|
1025
Perdoceo Education
PRDO
$2.26B
| $471K | ﹤0.01% |
+29,666
| New | +$471K |
|