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 | |
|---|---|---|---|---|---|---|
|
XLRN
1226
DELISTED
Acceleron Pharma Inc.
XLRN
| $302K | ﹤0.01% |
+7,637
| New | +$302K |
|
1227
Chegg
CHGG
$173M
| $301K | ﹤0.01% |
10,052
-60,898
| -86% | -$1.82M |
|
|
KSU
1228
DELISTED
Kansas City Southern
KSU
| $301K | ﹤0.01% |
+2,262
| New | +$301K |
|
1229
CNA Financial
CNA
$12.8B
| $299K | ﹤0.01% |
6,067
+1,397
| +30% | +$68.8K |
|
1230
Ezcorp Inc
EZPW
$1.02B
| $299K | ﹤0.01% |
+46,390
| New | +$299K |
|
1231
FirstCash
FCFS
$6.46B
| $298K | ﹤0.01% |
3,248
-5,201
| -62% | -$477K |
|
1232
Iovance Biotherapeutics
IOVA
$876M
| $297K | ﹤0.01% |
+16,335
| New | +$297K |
|
1233
Yeti Holdings
YETI
$2.88B
| $297K | ﹤0.01% |
+10,605
| New | +$297K |
|
1234
Benchmark Electronics
BHE
$1.43B
| $295K | ﹤0.01% |
+10,148
| New | +$295K |
|
1235
Tootsie Roll Industries
TR
$2.88B
| $295K | ﹤0.01% |
+9,484
| New | +$295K |
|
1236
Tetra Tech
TTEK
$9.51B
| $295K | ﹤0.01% |
+17,000
| New | +$295K |
|
1237
Northern Oil and Gas
NOG
$2.52B
| $292K | ﹤0.01% |
14,890
-16,170
| -52% | -$317K |
|
|
HR
1238
DELISTED
Healthcare Realty Trust Incorporated
HR
| $289K | ﹤0.01% |
+8,629
| New | +$289K |
|
1239
Aflac
AFL
$57.3B
| $288K | ﹤0.01% |
5,500
-24,372
| -82% | -$1.28M |
|
|
CHK
1240
DELISTED
Chesapeake Energy Corporation
CHK
| $288K | ﹤0.01% |
1,023
-337
| -25% | -$94.9K |
|
1241
Webster Financial
WBS
$10.3B
| $287K | ﹤0.01% |
6,131
-21,741
| -78% | -$1.02M |
|
1242
Cushman & Wakefield
CWK
$3.7B
| $286K | ﹤0.01% |
+15,428
| New | +$286K |
|
1243
Green Dot
GDOT
$754M
| $284K | ﹤0.01% |
+11,233
| New | +$284K |
|
1244
Pegasystems
PEGA
$9.66B
| $284K | ﹤0.01% |
8,354
-8,100
| -49% | -$275K |
|
1245
Great Lakes Dredge & Dock
GLDD
$815M
| $283K | ﹤0.01% |
27,099
+9,234
| +52% | +$96.4K |
|
1246
Idexx Laboratories
IDXX
$51B
| $283K | ﹤0.01% |
+1,040
| New | +$283K |
|
1247
ePlus
PLUS
$1.93B
| $282K | ﹤0.01% |
+7,408
| New | +$282K |
|
|
CIO
1248
City Office REIT
CIO
$280M
| $280K | ﹤0.01% |
+19,426
| New | +$280K |
|
1249
First Bancorp
FBNC
$2.27B
| $280K | ﹤0.01% |
+7,807
| New | +$280K |
|
|
FBM
1250
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $280K | ﹤0.01% |
+18,099
| New | +$280K |
|