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 | |
|---|---|---|---|---|---|---|
1351
Lands' End
LE
$467M
| $210K | ﹤0.01% |
+18,498
| New | +$210K |
|
1352
Skywest
SKYW
$4.41B
| $210K | ﹤0.01% |
+3,661
| New | +$210K |
|
1353
Tri Pointe Homes
TPH
$3.18B
| $210K | ﹤0.01% |
+13,955
| New | +$210K |
|
|
ATNX
1354
DELISTED
Athenex, Inc. Common Stock
ATNX
| $210K | ﹤0.01% |
+864
| New | +$210K |
|
|
FLIR
1355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | ﹤0.01% |
+4,000
| New | +$210K |
|
1356
Century Communities
CCS
$2.06B
| $209K | ﹤0.01% |
+6,818
| New | +$209K |
|
1357
Kelly Services Class A
KELYA
$487M
| $209K | ﹤0.01% |
+8,649
| New | +$209K |
|
1358
Omnicell
OMCL
$1.53B
| $209K | ﹤0.01% |
+2,890
| New | +$209K |
|
|
NBL
1359
DELISTED
Noble Energy, Inc.
NBL
| $209K | ﹤0.01% |
9,284
-31,461
| -77% | -$708K |
|
1360
EXL Service
EXLS
$7.13B
| $208K | ﹤0.01% |
+15,505
| New | +$208K |
|
1361
Magnite
MGNI
$3.44B
| $208K | ﹤0.01% |
+23,898
| New | +$208K |
|
1362
Medical Properties Trust
MPW
$2.77B
| $208K | ﹤0.01% |
10,636
| – | – |
|
|
TRTX
1363
TPG RE Finance Trust
TRTX
$741M
| $208K | ﹤0.01% |
+10,464
| New | +$208K |
|
|
FLXN
1364
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $208K | ﹤0.01% |
+15,179
| New | +$208K |
|
1365
First Industrial Realty Trust
FR
$6.97B
| $204K | ﹤0.01% |
+5,165
| New | +$204K |
|
1366
Resources Connection
RGP
$170M
| $204K | ﹤0.01% |
12,017
-3,438
| -22% | -$58.4K |
|
1367
SpartanNash
SPTN
$898M
| $204K | ﹤0.01% |
+17,261
| New | +$204K |
|
1368
Integra LifeSciences
IART
$1.21B
| $203K | ﹤0.01% |
+3,380
| New | +$203K |
|
1369
Independence Realty Trust
IRT
$4.14B
| $202K | ﹤0.01% |
+14,122
| New | +$202K |
|
1370
Moelis & Co
MC
$5.61B
| $201K | ﹤0.01% |
+6,125
| New | +$201K |
|
1371
M/I Homes
MHO
$4.14B
| $201K | ﹤0.01% |
+5,329
| New | +$201K |
|
|
ENDP
1372
DELISTED
Endo International plc
ENDP
| $201K | ﹤0.01% |
62,703
+30,136
| +93% | +$96.6K |
|
1373
Brookdale Senior Living
BKD
$1.77B
| $200K | ﹤0.01% |
+26,363
| New | +$200K |
|
1374
Duluth Holdings
DLTH
$133M
| $200K | ﹤0.01% |
23,601
+2,593
| +12% | +$22K |
|
1375
Helios Technologies
HLIO
$1.85B
| $200K | ﹤0.01% |
+4,941
| New | +$200K |
|