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 | |
|---|---|---|---|---|---|---|
|
NEWR
1276
DELISTED
New Relic, Inc.
NEWR
| $263K | ﹤0.01% |
+4,278
| New | +$263K |
|
1277
Cars.com
CARS
$847M
| $262K | ﹤0.01% |
29,148
-25,022
| -46% | -$225K |
|
1278
HarborOne Bancorp
HONE
$564M
| $261K | ﹤0.01% |
+25,960
| New | +$261K |
|
1279
MGIC Investment
MTG
$6.67B
| $261K | ﹤0.01% |
20,727
-5,467
| -21% | -$68.8K |
|
1280
Banco Santander
SAN
$150B
| $261K | ﹤0.01% |
67,873
-11,314
| -14% | -$43.5K |
|
|
APHA
1281
DELISTED
Aphria Inc. Common Shares
APHA
| $260K | ﹤0.01% |
50,000
-273,900
| -85% | -$1.42M |
|
1282
First Busey Corp
BUSE
$2.19B
| $259K | ﹤0.01% |
+10,256
| New | +$259K |
|
1283
Alnylam Pharmaceuticals
ALNY
$61.4B
| $258K | ﹤0.01% |
+3,213
| New | +$258K |
|
1284
CenterPoint Energy
CNP
$25B
| $257K | ﹤0.01% |
8,532
-52,190
| -86% | -$1.57M |
|
1285
Federal Signal
FSS
$7.77B
| $257K | ﹤0.01% |
+7,835
| New | +$257K |
|
1286
H.B. Fuller
FUL
$3.44B
| $256K | ﹤0.01% |
5,503
-4,497
| -45% | -$209K |
|
1287
WEC Energy
WEC
$35.3B
| $256K | ﹤0.01% |
+2,693
| New | +$256K |
|
1288
CSG Systems International
CSGS
$1.89B
| $253K | ﹤0.01% |
+4,888
| New | +$253K |
|
1289
SunCoke Energy
SXC
$658M
| $252K | ﹤0.01% |
+44,741
| New | +$252K |
|
|
AHH
1290
Armada Hoffler Properties
AHH
$596M
| $251K | ﹤0.01% |
+13,899
| New | +$251K |
|
1291
HealthStream
HSTM
$866M
| $250K | ﹤0.01% |
9,660
-52,220
| -84% | -$1.35M |
|
1292
First Financial Corporation Common Stock
THFF
$697M
| $250K | ﹤0.01% |
+5,748
| New | +$250K |
|
|
HNGR
1293
DELISTED
Hanger Inc.
HNGR
| $250K | ﹤0.01% |
+12,281
| New | +$250K |
|
1294
AstraZeneca
AZN
$251B
| $249K | ﹤0.01% |
+5,576
| New | +$249K |
|
1295
CMS Energy
CMS
$21.5B
| $249K | ﹤0.01% |
+3,900
| New | +$249K |
|
1296
Luxfer Holdings
LXFR
$369M
| $244K | ﹤0.01% |
+15,675
| New | +$244K |
|
1297
Mr. Cooper
COOP
$14.1B
| $243K | ﹤0.01% |
22,835
+7,798
| +52% | +$83K |
|
1298
Capital One
COF
$143B
| $242K | ﹤0.01% |
2,655
+992
| +60% | +$90.4K |
|
1299
Liberty Global Class C
LBTYK
$4.13B
| $242K | ﹤0.01% |
10,192
-5,319
| -34% | -$126K |
|
1300
Manitowoc
MTW
$363M
| $242K | ﹤0.01% |
19,379
+5,546
| +40% | +$69.3K |
|