JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4B
(+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 | |
|---|---|---|---|---|---|---|
2001
Guess, Inc.
GES
$876M
| – | – |
-201,221
| Closed | -$3.25M |
|
2002
Globe Life
GL
$11.4B
| – | – |
-5,159
| Closed | -$462K |
|
2003
Genworth Financial
GNW
$3.51B
| – | – |
-26,923
| Closed | -$100K |
|
2004
Gogo Inc
GOGO
$1.43B
| – | – |
-42,888
| Closed | -$171K |
|
2005
GoPro
GPRO
$234M
| – | – |
-27,499
| Closed | -$150K |
|
2006
Goodyear
GT
$2.4B
| – | – |
-33,043
| Closed | -$505K |
|
2007
Chart Industries
GTLS
$8.94B
| – | – |
-10,032
| Closed | -$771K |
|
2008
Halozyme
HALO
$8.75B
| – | – |
-47,500
| Closed | -$816K |
|
2009
Harvard Bioscience
HBIO
$21.1M
| – | – |
-18,053
| Closed | -$36K |
|
2010
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
2011
HDFC Bank
HDB
$181B
| – | – |
-15,824
| Closed | -$1.03M |
|
2012
Hillenbrand
HI
$1.75B
| – | – |
-6,023
| Closed | -$238K |
|
2013
Helix Energy Solutions
HLX
$952M
| – | – |
-13,097
| Closed | -$113K |
|
2014
HNI Corp
HNI
$2.09B
| – | – |
-6,356
| Closed | -$225K |
|
2015
HealthEquity
HQY
$8.23B
| – | – |
-4,232
| Closed | -$277K |
|