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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
Bed Bath & Beyond, Inc.
BBBY
$607M
| $179K | ﹤0.01% |
20,437
+18,380
| +894% | +$161K |
|
1402
Eventbrite
EB
$265M
| $177K | ﹤0.01% |
10,000
-27,700
| -73% | -$490K |
|
|
AFI
1403
DELISTED
Armstrong Flooring, Inc.
AFI
| $177K | ﹤0.01% |
+27,668
| New | +$177K |
|
1404
Mondelez International
MDLZ
$80.3B
| $173K | ﹤0.01% |
3,126
-37,869
| -92% | -$2.1M |
|
1405
Entergy
ETR
$40.1B
| $171K | ﹤0.01% |
2,912
+2,512
| +628% | +$148K |
|
1406
Mattel
MAT
$5.8B
| $171K | ﹤0.01% |
15,000
-9,209
| -38% | -$105K |
|
|
PFNX
1407
DELISTED
Pfenex Inc.
PFNX
| $170K | ﹤0.01% |
20,096
+5,732
| +40% | +$48.5K |
|
|
CAMP
1408
DELISTED
CalAmp Corp.
CAMP
| $169K | ﹤0.01% |
637
-699
| -52% | -$185K |
|
1409
Kimberly-Clark
KMB
$43B
| $168K | ﹤0.01% |
1,184
-1,989
| -63% | -$282K |
|
1410
Kearny Financial
KRNY
$421M
| $167K | ﹤0.01% |
+12,826
| New | +$167K |
|
1411
Interface
TILE
$1.67B
| $167K | ﹤0.01% |
+11,561
| New | +$167K |
|
1412
Berry Corp
BRY
$255M
| $165K | ﹤0.01% |
+17,665
| New | +$165K |
|
1413
Northwest Bancshares
NWBI
$1.86B
| $165K | ﹤0.01% |
+10,040
| New | +$165K |
|
1414
Arrowhead Research
ARWR
$4.11B
| $160K | ﹤0.01% |
5,690
+5,073
| +822% | +$143K |
|
1415
W&T Offshore
WTI
$258M
| $157K | ﹤0.01% |
+36,031
| New | +$157K |
|
|
MAGN
1416
Magnera Corporation
MAGN
$414M
| $156K | ﹤0.01% |
+781
| New | +$156K |
|
1417
Cenovus Energy
CVE
$30.4B
| $155K | ﹤0.01% |
16,512
-4,000
| -20% | -$37.5K |
|
1418
RCI Hospitality Holdings
RICK
$306M
| $155K | ﹤0.01% |
7,473
-14,157
| -65% | -$294K |
|
1419
LXP Industrial Trust
LXP
$2.74B
| $153K | ﹤0.01% |
+14,900
| New | +$153K |
|
1420
Moody's
MCO
$93B
| $152K | ﹤0.01% |
+742
| New | +$152K |
|
1421
Tenable Holdings
TENB
$3.7B
| $152K | ﹤0.01% |
+6,797
| New | +$152K |
|
1422
Daktronics
DAKT
$1.09B
| $151K | ﹤0.01% |
+20,397
| New | +$151K |
|
1423
Option Care Health
OPCH
$4.77B
| $151K | ﹤0.01% |
+11,832
| New | +$151K |
|
1424
MRC Global
MRC
$1.26B
| $149K | ﹤0.01% |
+12,296
| New | +$149K |
|
|
DERM
1425
DELISTED
Dermira, Inc.
DERM
| $147K | ﹤0.01% |
+23,002
| New | +$147K |
|