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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $6.71M | 0.05% |
49,092
+46,284
| +1,648% | +$6.33M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $6.67M | 0.05% |
161,850
-59,393
| -27% | -$2.45M |
|
128
Bristol-Myers Squibb
BMY
$95B
| $6.63M | 0.05% |
130,661
-167,909
| -56% | -$8.51M |
|
129
Constellation Brands
STZ
$25.7B
| $6.56M | 0.05% |
+31,647
| New | +$6.56M |
|
130
FMC
FMC
$4.66B
| $6.55M | 0.05% |
74,660
+66,660
| +833% | +$5.84M |
|
131
Emerson Electric
EMR
$74.9B
| $6.54M | 0.05% |
97,735
+96,848
| +10,919% | +$6.48M |
|
132
Grifois
GRFS
$6.74B
| $6.54M | 0.05% |
326,074
+266,877
| +451% | +$5.35M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $6.53M | 0.05% |
38,524
+23,646
| +159% | +$4.01M |
|
134
Extra Space Storage
EXR
$30.5B
| $6.52M | 0.05% |
55,845
+42,568
| +321% | +$4.97M |
|
135
lululemon athletica
LULU
$24.7B
| $6.51M | 0.05% |
33,835
+23,270
| +220% | +$4.48M |
|
136
Electronic Arts
EA
$42B
| $6.46M | 0.05% |
66,074
+14,513
| +28% | +$1.42M |
|
137
Honeywell
HON
$137B
| $6.46M | 0.05% |
38,189
+14,680
| +62% | +$2.48M |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $6.44M | 0.05% |
23,635
-954
| -4% | -$260K |
|
139
Lyft
LYFT
$6.97B
| $6.44M | 0.05% |
157,745
+102,045
| +183% | +$4.17M |
|
140
Oneok
OKE
$46.8B
| $6.37M | 0.05% |
86,395
+66,132
| +326% | +$4.87M |
|
141
Citizens Financial Group
CFG
$22.7B
| $6.25M | 0.05% |
176,747
+96,678
| +121% | +$3.42M |
|
142
HCA Healthcare
HCA
$96.3B
| $6.19M | 0.05% |
51,367
+51,284
| +61,788% | +$6.18M |
|
143
Charles Schwab
SCHW
$177B
| $6.16M | 0.05% |
147,250
+68,209
| +86% | +$2.85M |
|
144
Vulcan Materials
VMC
$38.6B
| $6.14M | 0.05% |
40,616
+18,772
| +86% | +$2.84M |
|
145
First Solar
FSLR
$21.7B
| $6.11M | 0.05% |
+105,332
| New | +$6.11M |
|
146
Walt Disney
DIS
$214B
| $6.08M | 0.05% |
46,675
+106
| +0.2% | +$13.8K |
|
147
West Pharmaceutical
WST
$17.8B
| $6.07M | 0.05% |
42,818
+26,925
| +169% | +$3.82M |
|
148
Amgen
AMGN
$151B
| $6.07M | 0.05% |
31,355
-50,145
| -62% | -$9.7M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $6.02M | 0.05% |
+62,759
| New | +$6.02M |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.01M | 0.05% |
53,491
+31,741
| +146% | +$3.57M |
|