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 | |
|---|---|---|---|---|---|---|
1026
American Woodmark
AMWD
$980M
| $470K | ﹤0.01% |
+5,291
| New | +$470K |
|
|
NVTA
1027
DELISTED
Invitae Corporation
NVTA
| $463K | ﹤0.01% |
+24,025
| New | +$463K |
|
1028
Cannae Holdings
CNNE
$1.11B
| $462K | ﹤0.01% |
+16,807
| New | +$462K |
|
1029
Boot Barn
BOOT
$5.5B
| $461K | ﹤0.01% |
13,211
-7,061
| -35% | -$246K |
|
1030
Sangamo Therapeutics
SGMO
$155M
| $461K | ﹤0.01% |
+50,920
| New | +$461K |
|
1031
Chesapeake Utilities
CPK
$2.93B
| $457K | ﹤0.01% |
+4,790
| New | +$457K |
|
1032
Timken Company
TKR
$5.44B
| $457K | ﹤0.01% |
10,510
+6,454
| +159% | +$281K |
|
|
GTS
1033
DELISTED
Triple-S Management Corporation
GTS
| $457K | ﹤0.01% |
34,132
+21,308
| +166% | +$285K |
|
1034
Comtech Telecommunications
CMTL
$67.3M
| $455K | ﹤0.01% |
+14,015
| New | +$455K |
|
|
VST.WS.A
1035
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $454K | ﹤0.01% |
216,360
+10,000
| +5% | +$21K |
|
1036
Agilysys
AGYS
$3.01B
| $453K | ﹤0.01% |
+17,707
| New | +$453K |
|
1037
National Healthcare
NHC
$1.79B
| $451K | ﹤0.01% |
5,507
+3,006
| +120% | +$246K |
|
1038
Select Medical
SEM
$1.57B
| $451K | ﹤0.01% |
50,559
+18,216
| +56% | +$162K |
|
1039
Red Rock Resorts
RRR
$3.64B
| $450K | ﹤0.01% |
+22,181
| New | +$450K |
|
|
DSPG
1040
DELISTED
DSP Group Inc
DSPG
| $449K | ﹤0.01% |
31,900
+6,600
| +26% | +$92.9K |
|
|
TSG
1041
DELISTED
The Stars Group Inc.
TSG
| $449K | ﹤0.01% |
30,000
-71,124
| -70% | -$1.06M |
|
1042
Frontdoor
FTDR
$4.82B
| $448K | ﹤0.01% |
+9,218
| New | +$448K |
|
1043
FibroGen
FGEN
$49.8M
| $447K | ﹤0.01% |
+483
| New | +$447K |
|
1044
ASGN Inc
ASGN
$2.27B
| $445K | ﹤0.01% |
+7,072
| New | +$445K |
|
1045
United Parcel Service
UPS
$71.6B
| $443K | ﹤0.01% |
3,700
-7,403
| -67% | -$886K |
|
1046
McDonald's
MCD
$219B
| $440K | ﹤0.01% |
2,047
-397
| -16% | -$85.3K |
|
1047
Oceaneering
OII
$2.43B
| $437K | ﹤0.01% |
+32,267
| New | +$437K |
|
1048
Tronox
TROX
$759M
| $437K | ﹤0.01% |
+52,668
| New | +$437K |
|
1049
Cintas
CTAS
$81.7B
| $436K | ﹤0.01% |
6,500
-13,500
| -68% | -$906K |
|
1050
Simply Good Foods
SMPL
$2.76B
| $433K | ﹤0.01% |
+14,944
| New | +$433K |
|