JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+3.82%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.57B
Cap. Flow
+$1B
Cap. Flow %
18.05%
Top 10 Hldgs %
24.73%
Holding
2,198
New
465
Increased
454
Reduced
538
Closed
549

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$448M
2
IWM icon
iShares Russell 2000 ETF
IWM
$165M
3
QQQ icon
Invesco QQQ Trust
QQQ
$158M
4
CONE
CyrusOne Inc Common Stock
CONE
$106M
5
ADC icon
Agree Realty
ADC
$95.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$88.6M
2
CELG
Celgene Corp
CELG
$57.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.7M
5
MCHP icon
Microchip Technology
MCHP
$20.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 10.21%
3 Industrials 8.71%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
226
Block, Inc.
XYZ
$45.7B
$4.84M 0.04%
77,314
+45,737
+145% +$2.86M
ITRI icon
227
Itron
ITRI
$5.51B
$4.82M 0.04%
57,450
+36,559
+175% +$3.07M
TTD icon
228
Trade Desk
TTD
$25.5B
$4.81M 0.04%
185,130
-11,760
-6% -$305K
VIPS icon
229
Vipshop
VIPS
$8.45B
$4.8M 0.04%
338,728
+313,444
+1,240% +$4.44M
CRWD icon
230
CrowdStrike
CRWD
$105B
$4.78M 0.04%
95,900
+95,800
+95,800% +$4.78M
DVN icon
231
Devon Energy
DVN
$22.1B
$4.76M 0.04%
183,209
+80,411
+78% +$2.09M
APD icon
232
Air Products & Chemicals
APD
$64.5B
$4.74M 0.04%
20,159
+14,029
+229% +$3.3M
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
$4.72M 0.04%
79,394
-53,797
-40% -$3.2M
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
$4.66M 0.04%
141,413
+33,478
+31% +$1.1M
XBI icon
235
SPDR S&P Biotech ETF
XBI
$5.39B
$4.63M 0.04%
48,654
-142,335
-75% -$13.5M
GDDY icon
236
GoDaddy
GDDY
$20.1B
$4.6M 0.04%
67,738
+49,416
+270% +$3.36M
CM icon
237
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.52M 0.04%
+108,508
New +$4.52M
MCHP icon
238
Microchip Technology
MCHP
$35.6B
$4.5M 0.03%
85,906
-387,496
-82% -$20.3M
SUI icon
239
Sun Communities
SUI
$16.2B
$4.48M 0.03%
29,844
+16,521
+124% +$2.48M
WRB icon
240
W.R. Berkley
WRB
$27.3B
$4.48M 0.03%
145,746
+110,356
+312% +$3.39M
PYPL icon
241
PayPal
PYPL
$65.2B
$4.47M 0.03%
41,297
-23,997
-37% -$2.6M
REGI
242
DELISTED
Renewable Energy Group, Inc.
REGI
$4.46M 0.03%
165,450
-319,388
-66% -$8.61M
FE icon
243
FirstEnergy
FE
$25.1B
$4.45M 0.03%
91,505
+75,505
+472% +$3.67M
BLK icon
244
Blackrock
BLK
$170B
$4.44M 0.03%
8,833
+6,833
+342% +$3.43M
NWN icon
245
Northwest Natural Holdings
NWN
$1.71B
$4.44M 0.03%
60,200
+14,183
+31% +$1.05M
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$4.43M 0.03%
+250,000
New +$4.43M
EXPE icon
247
Expedia Group
EXPE
$26.6B
$4.36M 0.03%
40,303
+16,793
+71% +$1.82M
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.36M 0.03%
98,835
+2,356
+2% +$104K
TWOU
249
DELISTED
2U, Inc.
TWOU
$4.35M 0.03%
+6,050
New +$4.35M
DD icon
250
DuPont de Nemours
DD
$32.6B
$4.35M 0.03%
67,749
+48,557
+253% +$3.12M
8 9
10
11 12