JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4B
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.04%
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 | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.74B
| $7.58M | 0.06% |
60,352
+31,952
| +113% | +$4.02M |
|
102
Coca-Cola
KO
$297B
| $7.54M | 0.06% |
138,567
+104,617
| +308% | +$5.7M |
|
103
Tractor Supply
TSCO
$31.9B
| $7.53M | 0.06% |
83,224
+73,504
| +756% | +$6.65M |
|
104
Brown & Brown
BRO
$31.4B
| $7.44M | 0.06% |
206,262
+181,262
| +725% | +$6.54M |
|
105
Las Vegas Sands
LVS
$38B
| $7.35M | 0.06% |
127,225
+38,886
| +44% | +$2.25M |
|
106
Teladoc Health
TDOC
$1.37B
| $7.34M | 0.06% |
108,364
+21,611
| +25% | +$1.46M |
|
107
Viatris
VTRS
$12.3B
| $7.31M | 0.06% |
+369,437
| New | +$7.31M |
|
108
Liberty Broadband Class A
LBRDA
$8.57B
| $7.31M | 0.06% |
69,901
+60,302
| +628% | +$6.3M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.29M | 0.06% |
200,819
+193,684
| +2,715% | +$7.03M |
|
|
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.28M | 0.06% |
484,838
-5,046
| -1% | -$75.7K |
|
111
eBay
EBAY
$41.2B
| $7.19M | 0.06% |
184,378
+123,853
| +205% | +$4.83M |
|
112
Teradyne
TER
$19B
| $7.11M | 0.06% |
122,683
+35,299
| +40% | +$2.04M |
|
113
SBA Communications
SBAC
$21.4B
| $7.08M | 0.05% |
29,373
+27,411
| +1,397% | +$6.61M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $7.05M | 0.05% |
133,191
+41,623
| +45% | +$2.2M |
|
115
Analog Devices
ADI
$120B
| $6.99M | 0.05% |
62,570
+16,019
| +34% | +$1.79M |
|
116
Essential Utilities
WTRG
$10.8B
| $6.94M | 0.05% |
+154,800
| New | +$6.94M |
|
117
Kohl's
KSS
$1.78B
| $6.93M | 0.05% |
139,455
+50,794
| +57% | +$2.52M |
|
118
Knight Transportation
KNX
$7.07B
| $6.88M | 0.05% |
+189,400
| New | +$6.88M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.87M | 0.05% |
63,589
+675
| +1% | +$73K |
|
120
Intuit
INTU
$187B
| $6.87M | 0.05% |
25,824
+3,177
| +14% | +$845K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $6.84M | 0.05% |
8,135
+1,129
| +16% | +$949K |
|
122
HP
HPQ
$26.8B
| $6.82M | 0.05% |
360,651
+300,227
| +497% | +$5.68M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.79M | 0.05% |
100,748
+82,426
| +450% | +$5.56M |
|
124
PayPal
PYPL
$66.5B
| $6.76M | 0.05% |
65,294
+29,584
| +83% | +$3.06M |
|
125
Philip Morris
PM
$254B
| $6.76M | 0.05% |
89,066
+82,843
| +1,331% | +$6.29M |
|