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 | |
|---|---|---|---|---|---|---|
|
EVBG
1151
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $347K | ﹤0.01% |
+5,617
| New | +$347K |
|
1152
Integer Holdings
ITGR
$3.58B
| $346K | ﹤0.01% |
+4,576
| New | +$346K |
|
1153
Veracyte
VCYT
$2.47B
| $346K | ﹤0.01% |
+14,415
| New | +$346K |
|
|
TLRA
1154
DELISTED
Telaria, Inc.
TLRA
| $346K | ﹤0.01% |
50,108
+33,458
| +201% | +$231K |
|
1155
AngloGold Ashanti
AU
$33.4B
| $345K | ﹤0.01% |
18,886
+17,986
| +1,998% | +$329K |
|
1156
NMI Holdings
NMIH
$3.11B
| $345K | ﹤0.01% |
+13,139
| New | +$345K |
|
|
TXNM
1157
TXNM Energy, Inc.
TXNM
$6B
| $345K | ﹤0.01% |
+6,626
| New | +$345K |
|
|
IBKC
1158
DELISTED
IBERIABANK Corp
IBKC
| $345K | ﹤0.01% |
4,567
+389
| +9% | +$29.4K |
|
1159
Knowles
KN
$1.87B
| $344K | ﹤0.01% |
16,927
+6,496
| +62% | +$132K |
|
1160
Sonos
SONO
$1.8B
| $343K | ﹤0.01% |
+25,595
| New | +$343K |
|
|
IOTS
1161
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $343K | ﹤0.01% |
+40,034
| New | +$343K |
|
1162
Vanguard Health Care ETF
VHT
$15.8B
| $342K | ﹤0.01% |
2,039
| – | – |
|
|
CBD
1163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $342K | ﹤0.01% |
17,797
-2,606
| -13% | -$50.1K |
|
1164
Cameco
CCJ
$34.2B
| $341K | ﹤0.01% |
+35,906
| New | +$341K |
|
|
ANAT
1165
DELISTED
American National Group, Inc. Common Stock
ANAT
| $341K | ﹤0.01% |
2,754
+654
| +31% | +$81K |
|
1166
Koppers
KOP
$556M
| $340K | ﹤0.01% |
11,641
+3,383
| +41% | +$98.8K |
|
1167
Northern Trust
NTRS
$24.7B
| $340K | ﹤0.01% |
3,641
+421
| +13% | +$39.3K |
|
1168
Zurn Elkay Water Solutions
ZWS
$7.86B
| $340K | ﹤0.01% |
26,058
-202,302
| -89% | -$2.64M |
|
|
EIGI
1169
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $340K | ﹤0.01% |
+90,744
| New | +$340K |
|
1170
Stratasys
SSYS
$833M
| $339K | ﹤0.01% |
+15,932
| New | +$339K |
|
1171
Gibraltar Industries
ROCK
$1.81B
| $338K | ﹤0.01% |
7,365
-135
| -2% | -$6.2K |
|
1172
Werner Enterprises
WERN
$1.68B
| $338K | ﹤0.01% |
9,561
+62
| +0.7% | +$2.19K |
|
1173
Yext
YEXT
$1.05B
| $338K | ﹤0.01% |
21,300
+8,064
| +61% | +$128K |
|
|
DESP
1174
DELISTED
Despegar.com
DESP
| $337K | ﹤0.01% |
29,788
+14,288
| +92% | +$162K |
|
1175
Boise Cascade
BCC
$3.25B
| $336K | ﹤0.01% |
+10,319
| New | +$336K |
|