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 | |
|---|---|---|---|---|---|---|
|
SYNH
1326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $226K | ﹤0.01% |
+4,256
| New | +$226K |
|
|
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
3,988
-10,166
| -72% | -$576K |
|
|
BID
1328
DELISTED
Sotheby's
BID
| $225K | ﹤0.01% |
3,954
-1,121
| -22% | -$63.8K |
|
1329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $224K | ﹤0.01% |
+7,684
| New | +$224K |
|
|
NGHC
1330
DELISTED
National General Holdings Corp
NGHC
| $224K | ﹤0.01% |
9,728
-17,659
| -64% | -$407K |
|
1331
Dow Inc
DOW
$17.7B
| $222K | ﹤0.01% |
+4,649
| New | +$222K |
|
1332
Steelcase
SCS
$1.95B
| $221K | ﹤0.01% |
12,017
-760
| -6% | -$14K |
|
1333
Arvinas
ARVN
$573M
| $220K | ﹤0.01% |
+10,186
| New | +$220K |
|
1334
Paylocity
PCTY
$9.48B
| $220K | ﹤0.01% |
2,257
-524
| -19% | -$51.1K |
|
1335
Saia
SAIA
$8.41B
| $220K | ﹤0.01% |
+2,352
| New | +$220K |
|
|
CNR
1336
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $220K | ﹤0.01% |
36,344
+9,446
| +35% | +$57.2K |
|
1337
Cooper-Standard Automotive
CPS
$689M
| $219K | ﹤0.01% |
+5,367
| New | +$219K |
|
1338
Houlihan Lokey
HLI
$14.6B
| $219K | ﹤0.01% |
+4,854
| New | +$219K |
|
|
BBT
1339
Beacon Financial Corporation
BBT
$2.2B
| $218K | ﹤0.01% |
+7,443
| New | +$218K |
|
1340
Travere Therapeutics
TVTX
$2.23B
| $218K | ﹤0.01% |
18,832
+6,678
| +55% | +$77.3K |
|
1341
CytomX Therapeutics
CTMX
$345M
| $217K | ﹤0.01% |
+29,345
| New | +$217K |
|
1342
Vanguard Total Stock Market ETF
VTI
$537B
| $217K | ﹤0.01% |
1,438
+1
| +0.1% | +$151 |
|
|
CURO
1343
DELISTED
CURO Group Holdings Corp.
CURO
| $217K | ﹤0.01% |
+16,328
| New | +$217K |
|
1344
TFS Financial
TFSL
$3.78B
| $215K | ﹤0.01% |
+11,924
| New | +$215K |
|
1345
Barclays
BCS
$72.8B
| $213K | ﹤0.01% |
+29,008
| New | +$213K |
|
1346
Ennis
EBF
$473M
| $213K | ﹤0.01% |
+10,557
| New | +$213K |
|
1347
Quaker Houghton
KWR
$2.47B
| $213K | ﹤0.01% |
+1,344
| New | +$213K |
|
|
ASNA
1348
DELISTED
Ascena Retail Group, Inc.
ASNA
| $212K | ﹤0.01% |
40,112
+38,992
| +3,481% | +$206K |
|
1349
Crocs
CROX
$4.42B
| $211K | ﹤0.01% |
7,614
-14,889
| -66% | -$413K |
|
1350
Treehouse Foods
THS
$906M
| $211K | ﹤0.01% |
+3,800
| New | +$211K |
|