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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $4.9M | 0.04% |
90,567
+48,323
| +114% | +$2.61M |
|
202
Abbott
ABT
$231B
| $4.87M | 0.04% |
58,146
-20,339
| -26% | -$1.7M |
|
203
SPDR S&P Bank ETF
KBE
$1.62B
| $4.86M | 0.04% |
+112,500
| New | +$4.86M |
|
204
MGM Resorts International
MGM
$9.98B
| $4.84M | 0.04% |
174,514
+167,218
| +2,292% | +$4.64M |
|
205
Armstrong World Industries
AWI
$8.58B
| $4.79M | 0.04% |
49,499
+18,580
| +60% | +$1.8M |
|
206
DaVita
DVA
$9.86B
| $4.75M | 0.04% |
83,303
-13,771
| -14% | -$786K |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.74M | 0.04% |
18,306
-2,194
| -11% | -$569K |
|
208
Crown Castle
CCI
$41.9B
| $4.64M | 0.04% |
33,348
+11,051
| +50% | +$1.54M |
|
|
SRE.PRA
209
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.63M | 0.04% |
+39,206
| New | +$4.63M |
|
210
Caesars Entertainment
CZR
$5.48B
| $4.63M | 0.04% |
116,145
+31,799
| +38% | +$1.27M |
|
211
Tyler Technologies
TYL
$24.2B
| $4.62M | 0.04% |
17,600
+12,092
| +220% | +$3.17M |
|
212
Netflix
NFLX
$529B
| $4.56M | 0.04% |
17,023
-2,194
| -11% | -$587K |
|
213
Dollar General
DG
$24.1B
| $4.55M | 0.04% |
28,599
+2,203
| +8% | +$350K |
|
214
MarketAxess Holdings
MKTX
$7.01B
| $4.53M | 0.04% |
13,841
-2,339
| -14% | -$766K |
|
|
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.51M | 0.04% |
39,210
-2,314
| -6% | -$266K |
|
216
TJX Companies
TJX
$155B
| $4.45M | 0.03% |
79,765
+66,058
| +482% | +$3.68M |
|
217
Lowe's Companies
LOW
$151B
| $4.43M | 0.03% |
40,270
+18,670
| +86% | +$2.05M |
|
218
Nutrien
NTR
$27.4B
| $4.43M | 0.03% |
88,752
+8,545
| +11% | +$426K |
|
|
PVT
219
DELISTED
Pivotal Acquisition Corp.
PVT
| $4.38M | 0.03% |
430,520
+78,800
| +22% | +$802K |
|
220
NRG Energy
NRG
$28.6B
| $4.38M | 0.03% |
110,596
+28,666
| +35% | +$1.14M |
|
221
Telus
TU
$25.3B
| $4.37M | 0.03% |
245,386
-25,014
| -9% | -$445K |
|
222
Steris
STE
$24.2B
| $4.36M | 0.03% |
+30,167
| New | +$4.36M |
|
223
Voya Financial
VOYA
$7.38B
| $4.36M | 0.03% |
+80,000
| New | +$4.36M |
|
224
Cummins
CMI
$55.1B
| $4.33M | 0.03% |
26,599
+15,612
| +142% | +$2.54M |
|
|
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.26M | 0.03% |
+176,952
| New | +$4.26M |
|