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 | |
|---|---|---|---|---|---|---|
|
MRTX
176
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.41M | 0.04% |
69,393
+69,193
| +34,597% | +$5.39M |
|
177
Hilton Worldwide
HLT
$64B
| $5.38M | 0.04% |
57,724
-6,626
| -10% | -$617K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $5.33M | 0.04% |
99,145
+32,438
| +49% | +$1.74M |
|
179
Marriott Vacations Worldwide
VAC
$2.73B
| $5.28M | 0.04% |
50,981
-18,767
| -27% | -$1.94M |
|
180
Insulet
PODD
$24.5B
| $5.27M | 0.04% |
31,957
+28,821
| +919% | +$4.75M |
|
|
NOVA
181
DELISTED
Sunnova Energy
NOVA
| $5.25M | 0.04% |
+488,596
| New | +$5.25M |
|
182
Crown Holdings
CCK
$11B
| $5.23M | 0.04% |
79,200
+73,848
| +1,380% | +$4.88M |
|
183
CVS Health
CVS
$93.6B
| $5.2M | 0.04% |
82,449
-53,386
| -39% | -$3.37M |
|
184
ON Semiconductor
ON
$20.1B
| $5.19M | 0.04% |
270,261
+98,011
| +57% | +$1.88M |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.17M | 0.04% |
+63,008
| New | +$5.17M |
|
186
Copart
CPRT
$47B
| $5.16M | 0.04% |
+256,868
| New | +$5.16M |
|
187
VanEck Semiconductor ETF
SMH
$27.3B
| $5.14M | 0.04% |
86,234
+78,594
| +1,029% | +$4.68M |
|
188
Costco
COST
$427B
| $5.13M | 0.04% |
17,806
+2,690
| +18% | +$775K |
|
189
IQVIA
IQV
$31.9B
| $5.12M | 0.04% |
34,300
+32,900
| +2,350% | +$4.91M |
|
190
Humana
HUM
$37B
| $5.11M | 0.04% |
19,973
+12,163
| +156% | +$3.11M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $5.09M | 0.04% |
43,184
+14,867
| +53% | +$1.75M |
|
192
Adobe
ADBE
$148B
| $5.08M | 0.04% |
18,400
-2,148
| -10% | -$593K |
|
193
Conduent
CNDT
$447M
| $5.06M | 0.04% |
813,947
+387,857
| +91% | +$2.41M |
|
194
NVIDIA
NVDA
$4.07T
| $5.04M | 0.04% |
1,157,760
+1,057,760
| +1,058% | +$4.6M |
|
195
Vale
VALE
$44.4B
| $5.03M | 0.04% |
437,000
+92,000
| +27% | +$1.06M |
|
196
Eaton
ETN
$136B
| $5.02M | 0.04% |
60,376
+47,182
| +358% | +$3.92M |
|
197
Micron Technology
MU
$147B
| $4.99M | 0.04% |
116,454
+62,422
| +116% | +$2.67M |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $4.94M | 0.04% |
+69,614
| New | +$4.94M |
|
|
JOYY
199
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.9M | 0.04% |
87,200
+82,007
| +1,579% | +$4.61M |
|
200
Bright Horizons
BFAM
$6.64B
| $4.9M | 0.04% |
32,128
+29,967
| +1,387% | +$4.57M |
|