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 | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.65B
| $5.98M | 0.05% |
202,672
+198,768
| +5,091% | +$5.86M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.97M | 0.05% |
+50,000
| New | +$5.97M |
|
153
Teledyne Technologies
TDY
$25.7B
| $5.96M | 0.05% |
18,500
+5,900
| +47% | +$1.9M |
|
154
VanEck Gold Miners ETF
GDX
$19.9B
| $5.96M | 0.05% |
222,992
-230,840
| -51% | -$6.17M |
|
|
ACIA
155
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.94M | 0.05% |
+90,869
| New | +$5.94M |
|
156
Atlassian
TEAM
$45.3B
| $5.93M | 0.05% |
47,291
-7,325
| -13% | -$919K |
|
157
Accenture
ACN
$159B
| $5.89M | 0.05% |
30,603
+899
| +3% | +$173K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $5.85M | 0.05% |
213,644
+59,235
| +38% | +$1.62M |
|
159
Eversource Energy
ES
$23.6B
| $5.83M | 0.05% |
68,245
+33,245
| +95% | +$2.84M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $5.81M | 0.05% |
170,400
+126,230
| +286% | +$4.3M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.78M | 0.04% |
206,504
+125,001
| +153% | +$3.5M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 0.04% |
19,748
+18,948
| +2,369% | +$5.52M |
|
163
WEX
WEX
$5.87B
| $5.74M | 0.04% |
28,412
+25,812
| +993% | +$5.22M |
|
164
Zoom
ZM
$25B
| $5.72M | 0.04% |
+75,100
| New | +$5.72M |
|
165
VICI Properties
VICI
$35.8B
| $5.71M | 0.04% |
252,250
+177,250
| +236% | +$4.01M |
|
|
MDCO
166
DELISTED
Medicines Co
MDCO
| $5.69M | 0.04% |
113,802
+63,674
| +127% | +$3.18M |
|
167
Flex
FLEX
$20.8B
| $5.68M | 0.04% |
720,296
-1,041,602
| -59% | -$8.21M |
|
|
GB
168
DELISTED
Global Blue Group Holding
GB
| $5.67M | 0.04% |
+554,488
| New | +$5.67M |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $5.6M | 0.04% |
263,641
+115,930
| +78% | +$2.46M |
|
170
Amphenol
APH
$135B
| $5.6M | 0.04% |
232,000
+42,916
| +23% | +$1.04M |
|
171
NVR
NVR
$23.5B
| $5.58M | 0.04% |
1,500
+1,253
| +507% | +$4.66M |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.56M | 0.04% |
+50,284
| New | +$5.56M |
|
173
Centene
CNC
$14.2B
| $5.53M | 0.04% |
127,861
-283,187
| -69% | -$12.3M |
|
174
ConocoPhillips
COP
$116B
| $5.48M | 0.04% |
96,191
+76,908
| +399% | +$4.38M |
|
175
BJs Wholesale Club
BJ
$12.8B
| $5.43M | 0.04% |
210,000
+180,000
| +600% | +$4.66M |
|