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 | |
|---|---|---|---|---|---|---|
|
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
| $242K | ﹤0.01% |
1,600
-5,855
| -79% | -$886K |
|
1302
AZZ Inc
AZZ
$3.59B
| $241K | ﹤0.01% |
+5,524
| New | +$241K |
|
1303
Maximus
MMS
$5.08B
| $241K | ﹤0.01% |
3,125
-716
| -19% | -$55.2K |
|
1304
Virtus Investment Partners
VRTS
$1.36B
| $241K | ﹤0.01% |
+2,178
| New | +$241K |
|
|
WLL
1305
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | ﹤0.01% |
400
+15
| +4% | +$9.04K |
|
|
FRC
1306
DELISTED
First Republic Bank
FRC
| $240K | ﹤0.01% |
2,479
-2,720
| -52% | -$263K |
|
1307
Clean Harbors
CLH
$12.8B
| $239K | ﹤0.01% |
+3,100
| New | +$239K |
|
1308
Marten Transport
MRTN
$975M
| $237K | ﹤0.01% |
17,133
-6,180
| -27% | -$85.5K |
|
1309
Travel + Leisure Co
TNL
$4.11B
| $237K | ﹤0.01% |
+5,140
| New | +$237K |
|
1310
Glacier Bancorp
GBCI
$5.8B
| $236K | ﹤0.01% |
5,837
-6,069
| -51% | -$245K |
|
|
ENT
1311
DELISTED
Global Eagle Entertainment Inc.
ENT
| $236K | ﹤0.01% |
13,086
+10,842
| +483% | +$196K |
|
1312
Lloyds Banking Group
LYG
$66.8B
| $235K | ﹤0.01% |
+88,927
| New | +$235K |
|
|
VRTV
1313
DELISTED
VERITIV CORPORATION
VRTV
| $235K | ﹤0.01% |
+13,008
| New | +$235K |
|
|
PRMW
1314
DELISTED
Primo Water Corporation
PRMW
| $232K | ﹤0.01% |
18,610
-53,349
| -74% | -$665K |
|
1315
Cboe Global Markets
CBOE
$24.7B
| $230K | ﹤0.01% |
2,000
-19,955
| -91% | -$2.29M |
|
1316
Enterprise Financial Services Corp
EFSC
$2.27B
| $230K | ﹤0.01% |
+5,632
| New | +$230K |
|
1317
St. Joe Company
JOE
$3.05B
| $230K | ﹤0.01% |
+13,416
| New | +$230K |
|
1318
Heidrick & Struggles
HSII
$1.05B
| $229K | ﹤0.01% |
8,391
-2,381
| -22% | -$65K |
|
|
RCM
1319
DELISTED
R1 RCM Inc. Common Stock
RCM
| $229K | ﹤0.01% |
25,697
+9,191
| +56% | +$81.9K |
|
1320
Simmons First National
SFNC
$2.99B
| $228K | ﹤0.01% |
+9,138
| New | +$228K |
|
|
FBC
1321
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $228K | ﹤0.01% |
+6,116
| New | +$228K |
|
1322
Brown-Forman Class A
BF.A
$13.3B
| $226K | ﹤0.01% |
3,778
-350
| -8% | -$20.9K |
|
1323
La-Z-Boy
LZB
$1.44B
| $226K | ﹤0.01% |
6,718
-10,970
| -62% | -$369K |
|
1324
Vipshop
VIPS
$8.95B
| $226K | ﹤0.01% |
25,284
-43,768
| -63% | -$391K |
|
1325
Woodward
WWD
$14.4B
| $226K | ﹤0.01% |
+2,100
| New | +$226K |
|