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 | |
|---|---|---|---|---|---|---|
1076
Sonic Automotive
SAH
$2.76B
| $404K | ﹤0.01% |
12,877
+3,805
| +42% | +$119K |
|
1077
Liberty Media Series C
FWONK
$25.1B
| $403K | ﹤0.01% |
10,028
-8,385
| -46% | -$337K |
|
1078
MacroGenics
MGNX
$99.9M
| $403K | ﹤0.01% |
31,561
+30,261
| +2,328% | +$386K |
|
|
SWCH
1079
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $403K | ﹤0.01% |
25,808
-8,554
| -25% | -$134K |
|
|
BMCH
1080
DELISTED
BMC Stock Holdings, Inc
BMCH
| $403K | ﹤0.01% |
15,390
+2,150
| +16% | +$56.3K |
|
|
AAMI
1081
Acadian Asset Management Inc.
AAMI
$1.74B
| $402K | ﹤0.01% |
40,524
+24,688
| +156% | +$245K |
|
1082
Alector
ALEC
$288M
| $399K | ﹤0.01% |
+27,700
| New | +$399K |
|
1083
Enviri
NVRI
$988M
| $399K | ﹤0.01% |
+21,056
| New | +$399K |
|
1084
iShares Core MSCI EAFE ETF
IEFA
$153B
| $398K | ﹤0.01% |
6,517
-8,100
| -55% | -$495K |
|
1085
Arcosa
ACA
$4.71B
| $397K | ﹤0.01% |
11,594
-4,696
| -29% | -$161K |
|
1086
Amkor Technology
AMKR
$6.29B
| $397K | ﹤0.01% |
43,647
+3,244
| +8% | +$29.5K |
|
1087
Artisan Partners
APAM
$3.29B
| $397K | ﹤0.01% |
14,070
+6,498
| +86% | +$183K |
|
1088
Cadence Bank
CADE
$7.07B
| $397K | ﹤0.01% |
+13,416
| New | +$397K |
|
1089
Deluxe
DLX
$882M
| $397K | ﹤0.01% |
8,078
-2,492
| -24% | -$122K |
|
1090
Fate Therapeutics
FATE
$113M
| $397K | ﹤0.01% |
+25,587
| New | +$397K |
|
1091
Globus Medical
GMED
$7.94B
| $397K | ﹤0.01% |
+7,775
| New | +$397K |
|
1092
Leidos
LDOS
$23.6B
| $393K | ﹤0.01% |
4,576
-10,407
| -69% | -$894K |
|
|
TRTN
1093
DELISTED
Triton International Limited
TRTN
| $390K | ﹤0.01% |
+11,519
| New | +$390K |
|
1094
Adaptive Biotechnologies
ADPT
$1.97B
| $389K | ﹤0.01% |
+12,596
| New | +$389K |
|
1095
TriNet
TNET
$3.39B
| $389K | ﹤0.01% |
+6,254
| New | +$389K |
|
1096
HUB Group
HUBG
$2.24B
| $388K | ﹤0.01% |
16,700
-3,388
| -17% | -$78.7K |
|
1097
Korn Ferry
KFY
$3.86B
| $388K | ﹤0.01% |
+10,052
| New | +$388K |
|
1098
Progressive
PGR
$146B
| $386K | ﹤0.01% |
5,000
+1,929
| +63% | +$149K |
|
1099
Hamilton Lane
HLNE
$6.59B
| $385K | ﹤0.01% |
6,752
+2,152
| +47% | +$123K |
|
|
CVA
1100
DELISTED
Covanta Holding Corporation
CVA
| $385K | ﹤0.01% |
+22,243
| New | +$385K |
|