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 | |
|---|---|---|---|---|---|---|
1101
AnaptysBio
ANAB
$645M
| $384K | ﹤0.01% |
+10,987
| New | +$384K |
|
|
VGR
1102
DELISTED
Vector Group Ltd.
VGR
| $384K | ﹤0.01% |
+45,489
| New | +$384K |
|
1103
Adeia
ADEA
$1.71B
| $383K | ﹤0.01% |
69,990
-12,955
| -16% | -$70.9K |
|
|
SASR
1104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $383K | ﹤0.01% |
+11,347
| New | +$383K |
|
|
VG
1105
DELISTED
Vonage Holdings Corporation
VG
| $382K | ﹤0.01% |
33,795
+16,328
| +93% | +$185K |
|
1106
Brown-Forman Class B
BF.B
$12.9B
| $381K | ﹤0.01% |
6,072
+55
| +0.9% | +$3.45K |
|
|
RDUS
1107
DELISTED
Radius Health, Inc.
RDUS
| $381K | ﹤0.01% |
14,795
+6,748
| +84% | +$174K |
|
1108
APA Corp
APA
$8.29B
| $380K | ﹤0.01% |
14,844
-25,386
| -63% | -$650K |
|
|
HIBB
1109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $379K | ﹤0.01% |
16,551
-421
| -2% | -$9.64K |
|
1110
Nokia
NOK
$24.1B
| $378K | ﹤0.01% |
+74,719
| New | +$378K |
|
1111
Upland Software
UPLD
$71.4M
| $378K | ﹤0.01% |
+10,839
| New | +$378K |
|
1112
Autodesk
ADSK
$68.1B
| $377K | ﹤0.01% |
2,552
-18,770
| -88% | -$2.77M |
|
|
ANSS
1113
DELISTED
Ansys
ANSS
| $376K | ﹤0.01% |
1,700
-4,700
| -73% | -$1.04M |
|
1114
BRF SA
BRFS
$6.18B
| $376K | ﹤0.01% |
41,040
+26,064
| +174% | +$239K |
|
1115
Cardinal Health
CAH
$36.4B
| $376K | ﹤0.01% |
7,959
-19,741
| -71% | -$933K |
|
1116
Fox Class B
FOX
$26B
| $376K | ﹤0.01% |
11,936
+4,203
| +54% | +$132K |
|
1117
W.P. Carey
WPC
$15B
| $376K | ﹤0.01% |
+4,288
| New | +$376K |
|
1118
Malibu Boats
MBUU
$632M
| $375K | ﹤0.01% |
12,217
+4,217
| +53% | +$129K |
|
|
CJ
1119
DELISTED
C&J Energy Services, Inc.
CJ
| $375K | ﹤0.01% |
34,980
+2,079
| +6% | +$22.3K |
|
1120
Global Net Lease
GNL
$1.83B
| $374K | ﹤0.01% |
+19,189
| New | +$374K |
|
1121
Idacorp
IDA
$6.8B
| $372K | ﹤0.01% |
3,300
+1,297
| +65% | +$146K |
|
1122
TopBuild
BLD
$11.7B
| $371K | ﹤0.01% |
+3,850
| New | +$371K |
|
|
KNL
1123
DELISTED
Knoll, Inc.
KNL
| $369K | ﹤0.01% |
+14,552
| New | +$369K |
|
1124
RenaissanceRe
RNR
$11.6B
| $368K | ﹤0.01% |
+1,900
| New | +$368K |
|
1125
Sunstone Hotel Investors
SHO
$1.85B
| $368K | ﹤0.01% |
26,778
+10,312
| +63% | +$142K |
|