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 | |
|---|---|---|---|---|---|---|
1051
Enova International
ENVA
$2.93B
| $430K | ﹤0.01% |
20,711
+6,883
| +50% | +$143K |
|
|
PS
1052
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $427K | ﹤0.01% |
25,428
-24,687
| -49% | -$415K |
|
|
PACW
1053
DELISTED
PacWest Bancorp
PACW
| $426K | ﹤0.01% |
+11,718
| New | +$426K |
|
1054
Axos Financial
AX
$5.18B
| $425K | ﹤0.01% |
+15,374
| New | +$425K |
|
1055
Banco Bradesco
BBD
$33.3B
| $425K | ﹤0.01% |
69,498
+28,258
| +69% | +$173K |
|
1056
Ecopetrol
EC
$18.9B
| $425K | ﹤0.01% |
24,928
-22,502
| -47% | -$384K |
|
1057
Ingles Markets
IMKTA
$1.32B
| $425K | ﹤0.01% |
10,938
-581
| -5% | -$22.6K |
|
|
NCNA
1058
NuCana
NCNA
$7.71M
| $425K | ﹤0.01% |
+12
| New | +$425K |
|
1059
Viking Therapeutics
VKTX
$2.84B
| $424K | ﹤0.01% |
61,597
+6,986
| +13% | +$48.1K |
|
1060
SFL Corp
SFL
$1.06B
| $423K | ﹤0.01% |
+30,095
| New | +$423K |
|
|
GTHX
1061
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $423K | ﹤0.01% |
+18,567
| New | +$423K |
|
1062
UFP Industries
UFPI
$5.86B
| $422K | ﹤0.01% |
+10,594
| New | +$422K |
|
1063
Emcor
EME
$28.5B
| $420K | ﹤0.01% |
4,881
-829
| -15% | -$71.3K |
|
1064
Lincoln Electric
LECO
$13.3B
| $416K | ﹤0.01% |
4,799
-908
| -16% | -$78.7K |
|
1065
SSR Mining
SSRM
$4.52B
| $416K | ﹤0.01% |
28,659
-7,041
| -20% | -$102K |
|
1066
Heartland Express
HTLD
$660M
| $415K | ﹤0.01% |
+19,315
| New | +$415K |
|
1067
Vera Bradley
VRA
$62M
| $414K | ﹤0.01% |
40,963
+7,342
| +22% | +$74.2K |
|
1068
Stitch Fix
SFIX
$726M
| $413K | ﹤0.01% |
+21,454
| New | +$413K |
|
1069
NorthWestern Energy
NWE
$3.5B
| $413K | ﹤0.01% |
5,500
+2,468
| +81% | +$185K |
|
1070
TE Connectivity
TEL
$62.1B
| $413K | ﹤0.01% |
+4,431
| New | +$413K |
|
|
CHL
1071
DELISTED
China Mobile Limited
CHL
| $413K | ﹤0.01% |
9,971
-34,446
| -78% | -$1.43M |
|
1072
PPG Industries
PPG
$25B
| $410K | ﹤0.01% |
3,458
-16,543
| -83% | -$1.96M |
|
1073
RH
RH
$4.13B
| $410K | ﹤0.01% |
+2,400
| New | +$410K |
|
1074
Allogene Therapeutics
ALLO
$255M
| $409K | ﹤0.01% |
15,000
-13,000
| -46% | -$354K |
|
1075
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $409K | ﹤0.01% |
1,518
-7,754
| -84% | -$2.09M |
|