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 | |
|---|---|---|---|---|---|---|
|
ECHO
1201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $321K | ﹤0.01% |
14,171
+4,161
| +42% | +$94.3K |
|
1202
Huazhu Hotels Group
HTHT
$11.3B
| $320K | ﹤0.01% |
+9,701
| New | +$320K |
|
1203
Medifast
MED
$152M
| $318K | ﹤0.01% |
3,069
-3,045
| -50% | -$316K |
|
|
EPZM
1204
DELISTED
Epizyme, Inc
EPZM
| $318K | ﹤0.01% |
30,877
-9,323
| -23% | -$96K |
|
1205
Global Payments
GPN
$20.6B
| $317K | ﹤0.01% |
1,995
+521
| +35% | +$82.8K |
|
|
EGOV
1206
DELISTED
NIC Inc
EGOV
| $316K | ﹤0.01% |
15,290
+2,144
| +16% | +$44.3K |
|
1207
Mueller Industries
MLI
$10.8B
| $315K | ﹤0.01% |
+21,954
| New | +$315K |
|
1208
Owens & Minor
OMI
$423M
| $315K | ﹤0.01% |
+54,251
| New | +$315K |
|
1209
Zebra Technologies
ZBRA
$15.6B
| $313K | ﹤0.01% |
1,515
-16,485
| -92% | -$3.41M |
|
|
AIMT
1210
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $313K | ﹤0.01% |
14,943
+8,692
| +139% | +$182K |
|
1211
AvalonBay Communities
AVB
$27.4B
| $310K | ﹤0.01% |
1,439
-461
| -24% | -$99.3K |
|
|
MOMO
1212
Hello Group
MOMO
$1.2B
| $310K | ﹤0.01% |
+10,000
| New | +$310K |
|
1213
Protolabs
PRLB
$1.17B
| $310K | ﹤0.01% |
+3,040
| New | +$310K |
|
|
BLUE
1214
DELISTED
bluebird bio
BLUE
| $309K | ﹤0.01% |
260
-111
| -30% | -$132K |
|
1215
Cato Corp
CATO
$89.6M
| $309K | ﹤0.01% |
17,557
-107
| -0.6% | -$1.88K |
|
|
NXGN
1216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $309K | ﹤0.01% |
+19,722
| New | +$309K |
|
1217
Portland General Electric
POR
$4.63B
| $308K | ﹤0.01% |
5,456
-1,796
| -25% | -$101K |
|
1218
Westamerica Bancorp
WABC
$1.25B
| $308K | ﹤0.01% |
+4,959
| New | +$308K |
|
1219
Taylor Morrison
TMHC
$6.89B
| $307K | ﹤0.01% |
11,849
-4,139
| -26% | -$107K |
|
1220
Nelnet
NNI
$4.44B
| $306K | ﹤0.01% |
+4,816
| New | +$306K |
|
1221
Pure Storage
PSTG
$27B
| $306K | ﹤0.01% |
18,054
-103,433
| -85% | -$1.75M |
|
1222
Insperity
NSP
$1.93B
| $305K | ﹤0.01% |
+3,088
| New | +$305K |
|
|
AMRN
1223
Amarin Corp
AMRN
$310M
| $303K | ﹤0.01% |
+1,000
| New | +$303K |
|
1224
Surmodics
SRDX
$459M
| $303K | ﹤0.01% |
+6,633
| New | +$303K |
|
1225
Kosmos Energy
KOS
$827M
| $302K | ﹤0.01% |
+48,356
| New | +$302K |
|