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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $336K | ﹤0.01% |
+10,700
| New | +$336K |
|
1177
American Public Education
APEI
$596M
| $334K | ﹤0.01% |
+14,929
| New | +$334K |
|
1178
PennyMac Financial
PFSI
$6.22B
| $334K | ﹤0.01% |
+10,978
| New | +$334K |
|
1179
SPX Corp
SPXC
$9.29B
| $333K | ﹤0.01% |
+8,334
| New | +$333K |
|
|
TBI
1180
Trueblue
TBI
$171M
| $333K | ﹤0.01% |
15,794
+5,311
| +51% | +$112K |
|
1181
Titan Machinery
TITN
$464M
| $332K | ﹤0.01% |
23,166
+10,242
| +79% | +$147K |
|
|
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $332K | ﹤0.01% |
+13,162
| New | +$332K |
|
1183
Box
BOX
$4.78B
| $331K | ﹤0.01% |
20,000
+10,000
| +100% | +$166K |
|
1184
Pinterest
PINS
$23.8B
| $331K | ﹤0.01% |
+12,500
| New | +$331K |
|
1185
Progress Software
PRGS
$1.83B
| $331K | ﹤0.01% |
8,703
-5,620
| -39% | -$214K |
|
1186
Molina Healthcare
MOH
$10.2B
| $329K | ﹤0.01% |
3,000
-4,568
| -60% | -$501K |
|
1187
Quanex
NX
$697M
| $329K | ﹤0.01% |
+18,196
| New | +$329K |
|
|
PVG
1188
DELISTED
PRETIUM RESOURCES INC.
PVG
| $327K | ﹤0.01% |
28,399
+28,389
| +283,890% | +$327K |
|
|
GWB
1189
DELISTED
Great Western Bancorp, Inc.
GWB
| $327K | ﹤0.01% |
+9,913
| New | +$327K |
|
|
MCHB
1190
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $326K | ﹤0.01% |
+11,937
| New | +$326K |
|
|
RETA
1191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $325K | ﹤0.01% |
+4,048
| New | +$325K |
|
|
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $325K | ﹤0.01% |
+16,705
| New | +$325K |
|
1193
Apellis Pharmaceuticals
APLS
$3.29B
| $324K | ﹤0.01% |
+13,429
| New | +$324K |
|
1194
Hawaiian Electric Industries
HE
$2.1B
| $324K | ﹤0.01% |
+7,100
| New | +$324K |
|
|
AD
1195
Array Digital Infrastructure, Inc.
AD
$4.41B
| $324K | ﹤0.01% |
8,611
-6,412
| -43% | -$241K |
|
1196
Stoneridge
SRI
$229M
| $323K | ﹤0.01% |
+10,428
| New | +$323K |
|
|
CSII
1197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $323K | ﹤0.01% |
6,789
+1,265
| +23% | +$60.2K |
|
1198
C.H. Robinson
CHRW
$15.5B
| $322K | ﹤0.01% |
3,800
-8,505
| -69% | -$721K |
|
1199
Olin
OLN
$3.09B
| $322K | ﹤0.01% |
17,200
-77,417
| -82% | -$1.45M |
|
1200
Rithm Capital
RITM
$6.65B
| $322K | ﹤0.01% |
20,512
-35,519
| -63% | -$558K |
|