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
+$321M
Cap. Flow
% of AUM
8.04%
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $84.1M | 0.65% | 770,322 +65,506 | +9% | +$7.15M |
|
2
Owens Corning
OC
$12.6B
| $58.1M | 0.45% | 920,000 -59,895 | -6% | -$3.79M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $57.4M | 0.44% | 577,965 +231,027 | +67% | +$22.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $47.3M | 0.37% | 281,096 +59,652 | +27% | +$10M |
|
5
Beyond Meat
BYND
$192M
| $37.1M | 0.29% | 249,750 +99,750 | +67% | +$14.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $34.3M | 0.27% | 226,637 -267,206 | -54% | -$40.4M |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33.6M | 0.26% | 3,634,450 +2,157,013 | +146% | +$20M |
|
8
Synchrony
SYF
$28.4B
| $29.1M | 0.23% | 853,309 +121,896 | +17% | +$4.16M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 0.21% | 90,434 -480,806 | -84% | -$143M |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.7M | 0.21% | 3,057,334 +1,651,435 | +117% | +$14.4M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.2M | 0.2% | 300,001 +170,000 | +131% | +$14.8M |
|
12
Boeing
BA
$177B
| $23.4M | 0.18% | 61,393 +39,159 | +176% | +$14.9M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.1M | 0.18% | 210,395 +70,260 | +50% | +$7.7M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23M | 0.18% | 554,427 +192,177 | +53% | +$7.99M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.6M | 0.18% | 1,449,520 -40,480 | -3% | -$631K |
|
|
16
Microchip Technology
MCHP
$35.1B
| $22M | 0.17% | +236,701 | New | +$22M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.17% | 172,668 +154,384 | +844% | +$19.4M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.5M | 0.16% | 388,500 +216,000 | +125% | +$11.4M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $18.7M | 0.15% | 960,083 +153,702 | +19% | +$2.99M |
|
20
Bank of America
BAC
$376B
| $18.4M | 0.14% | 631,049 +258,916 | +70% | +$7.55M |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $18.4M | 0.14% | 366,734 +258,331 | +238% | +$12.9M |
|
22
UnitedHealth
UNH
$281B
| $18.3M | 0.14% | 84,426 +52,767 | +167% | +$11.5M |
|
23
Verizon
VZ
$186B
| $17.8M | 0.14% | 294,224 +200,023 | +212% | +$12.1M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 0.13% | 420,221 +326,716 | +349% | +$13.4M |
|
|
25
Qualcomm
QCOM
$173B
| $17M | 0.13% | 222,988 +218,996 | +5,486% | +$16.7M |
|