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 | |
|---|---|---|---|---|---|---|
|
QTS
1126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $368K | ﹤0.01% |
+7,155
| New | +$368K |
|
1127
Bloomin' Brands
BLMN
$572M
| $367K | ﹤0.01% |
+19,363
| New | +$367K |
|
1128
Domino's
DPZ
$15.4B
| $367K | ﹤0.01% |
1,500
+300
| +25% | +$73.4K |
|
1129
iShares Russell 1000 ETF
IWB
$44.5B
| $366K | ﹤0.01% |
2,222
+10
| +0.5% | +$1.65K |
|
1130
Plexus
PLXS
$3.75B
| $366K | ﹤0.01% |
+5,861
| New | +$366K |
|
1131
Matsons
MATX
$3.33B
| $364K | ﹤0.01% |
+9,714
| New | +$364K |
|
|
VCRA
1132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $364K | ﹤0.01% |
+14,771
| New | +$364K |
|
1133
NBT Bancorp
NBTB
$2.26B
| $363K | ﹤0.01% |
+9,920
| New | +$363K |
|
|
PRSP
1134
DELISTED
Perspecta Inc. Common Stock
PRSP
| $363K | ﹤0.01% |
13,901
+1,094
| +9% | +$28.6K |
|
1135
Church & Dwight Co
CHD
$22.8B
| $361K | ﹤0.01% |
4,800
-4,408
| -48% | -$332K |
|
1136
Vanguard Large-Cap ETF
VV
$45.3B
| $361K | ﹤0.01% |
2,648
+23
| +0.9% | +$3.14K |
|
1137
Applied Industrial Technologies
AIT
$10.1B
| $360K | ﹤0.01% |
+6,345
| New | +$360K |
|
1138
Diodes
DIOD
$2.47B
| $360K | ﹤0.01% |
8,977
+2,680
| +43% | +$107K |
|
1139
Innoviva
INVA
$1.22B
| $359K | ﹤0.01% |
34,048
-28,321
| -45% | -$299K |
|
1140
Estee Lauder
EL
$30.2B
| $358K | ﹤0.01% |
+1,800
| New | +$358K |
|
1141
Haemonetics
HAE
$2.54B
| $358K | ﹤0.01% |
2,835
-24,536
| -90% | -$3.1M |
|
|
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | ﹤0.01% |
4,188
-37,047
| -90% | -$3.17M |
|
1143
UDR
UDR
$12.8B
| $357K | ﹤0.01% |
7,360
-9,129
| -55% | -$443K |
|
1144
National CineMedia
NCMI
$439M
| $354K | ﹤0.01% |
4,323
-846
| -16% | -$69.3K |
|
|
EEI
1145
DELISTED
Ecology and Environment
EEI
| $354K | ﹤0.01% |
+23,353
| New | +$354K |
|
|
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $353K | ﹤0.01% |
+74,221
| New | +$353K |
|
1147
Matrix Service
MTRX
$356M
| $352K | ﹤0.01% |
+20,517
| New | +$352K |
|
|
BFS
1148
Saul Centers
BFS
$785M
| $350K | ﹤0.01% |
+6,430
| New | +$350K |
|
1149
Hyster-Yale Materials Handling
HY
$638M
| $348K | ﹤0.01% |
+6,355
| New | +$348K |
|
1150
Vishay Intertechnology
VSH
$2.07B
| $347K | ﹤0.01% |
20,486
-40,195
| -66% | -$681K |
|