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 | |
|---|---|---|---|---|---|---|
1476
Kinross Gold
KGC
$28.2B
| $95K | ﹤0.01% |
+20,550
| New | +$95K |
|
1477
Ryerson Holding
RYI
$724M
| $95K | ﹤0.01% |
11,120
-3,124
| -22% | -$26.7K |
|
1478
MarineMax
HZO
$566M
| $93K | ﹤0.01% |
+6,000
| New | +$93K |
|
|
SPPI
1479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $92K | ﹤0.01% |
+11,121
| New | +$92K |
|
1480
Parker-Hannifin
PH
$97.8B
| $88K | ﹤0.01% |
487
-2,486
| -84% | -$449K |
|
1481
RPC Inc
RES
$1.03B
| $88K | ﹤0.01% |
15,715
-38,771
| -71% | -$217K |
|
1482
Target Hospitality
TH
$875M
| $88K | ﹤0.01% |
+12,952
| New | +$88K |
|
1483
WisdomTree
WT
$2.06B
| $88K | ﹤0.01% |
+16,874
| New | +$88K |
|
|
CETV
1484
DELISTED
Central European Media Enterprises Ltd
CETV
| $88K | ﹤0.01% |
+19,639
| New | +$88K |
|
|
VSTO
1485
DELISTED
Vista Outdoor Inc.
VSTO
| $84K | ﹤0.01% |
+13,639
| New | +$84K |
|
1486
GameStop
GME
$11B
| $83K | ﹤0.01% |
+60,000
| New | +$83K |
|
1487
Sportsman's Warehouse
SPWH
$118M
| $83K | ﹤0.01% |
+16,069
| New | +$83K |
|
|
CDR
1488
DELISTED
Cedar Realty Trust, Inc
CDR
| $83K | ﹤0.01% |
4,175
-1,945
| -32% | -$38.7K |
|
|
FRTA
1489
DELISTED
Forterra, Inc
FRTA
| $83K | ﹤0.01% |
+11,488
| New | +$83K |
|
|
MEET
1490
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $82K | ﹤0.01% |
24,905
-20,584
| -45% | -$67.8K |
|
|
FLNT
1491
Fluent
FLNT
$50.7M
| $81K | ﹤0.01% |
+4,951
| New | +$81K |
|
|
QD
1492
Qudian
QD
$698M
| $80K | ﹤0.01% |
11,564
-9,873
| -46% | -$68.3K |
|
1493
Mammoth Energy Services
TUSK
$114M
| $79K | ﹤0.01% |
31,985
+11,208
| +54% | +$27.7K |
|
1494
Aldeyra Therapeutics
ALDX
$333M
| $77K | ﹤0.01% |
+14,585
| New | +$77K |
|
1495
Hershey
HSY
$37.6B
| $77K | ﹤0.01% |
+500
| New | +$77K |
|
|
CBAY
1496
DELISTED
Cymabay Therapeutics
CBAY
| $77K | ﹤0.01% |
+15,055
| New | +$77K |
|
|
IVC
1497
DELISTED
Invacare Corporation
IVC
| $77K | ﹤0.01% |
+10,292
| New | +$77K |
|
|
MOBL
1498
DELISTED
MobileIron, Inc.
MOBL
| $77K | ﹤0.01% |
+11,713
| New | +$77K |
|
1499
Danaher
DHR
$140B
| $76K | ﹤0.01% |
594
-23
| -4% | -$2.94K |
|
1500
Mastercard
MA
$532B
| $76K | ﹤0.01% |
281
-7,590
| -96% | -$2.05M |
|