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
SMH icon
251
VanEck Semiconductor ETF
SMH
$27.3B
$4.35M 0.03%
61,452
-24,782
-29% -$1.75M
GGG icon
252
Graco
GGG
$14.2B
$4.34M 0.03%
83,500
-4,100
-5% -$213K
WMT icon
253
Walmart
WMT
$801B
$4.34M 0.03%
109,575
+102,513
+1,452% +$4.06M
PTCT icon
254
PTC Therapeutics
PTCT
$4.55B
$4.32M 0.03%
90,000
+28,833
+47% +$1.38M
RGA icon
255
Reinsurance Group of America
RGA
$12.8B
$4.26M 0.03%
+26,128
New +$4.26M
MCK icon
256
McKesson
MCK
$85.5B
$4.26M 0.03%
30,781
-18,311
-37% -$2.53M
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.96B
$4.22M 0.03%
32,722
-11,332
-26% -$1.46M
XYL icon
258
Xylem
XYL
$34.2B
$4.2M 0.03%
53,283
+5,783
+12% +$456K
SJNK icon
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.19M 0.03%
+155,418
New +$4.19M
OKTA icon
260
Okta
OKTA
$16.1B
$4.16M 0.03%
36,070
-5,786
-14% -$667K
IBM icon
261
IBM
IBM
$232B
$4.14M 0.03%
32,302
+26,395
+447% +$3.38M
GPN icon
262
Global Payments
GPN
$21.3B
$4.14M 0.03%
22,659
+20,664
+1,036% +$3.77M
AMG icon
263
Affiliated Managers Group
AMG
$6.54B
$4.13M 0.03%
48,790
+28,361
+139% +$2.4M
MMC icon
264
Marsh & McLennan
MMC
$100B
$4.1M 0.03%
36,767
+27,767
+309% +$3.09M
CW icon
265
Curtiss-Wright
CW
$18.1B
$4.09M 0.03%
29,025
+16,525
+132% +$2.33M
CHD icon
266
Church & Dwight Co
CHD
$23.3B
$4.05M 0.03%
57,610
+52,810
+1,100% +$3.71M
HP icon
267
Helmerich & Payne
HP
$2.01B
$4.03M 0.03%
88,600
+12,900
+17% +$586K
PARA
268
DELISTED
Paramount Global Class B
PARA
$4.01M 0.03%
95,648
-153,720
-62% -$6.45M
CME icon
269
CME Group
CME
$94.4B
$4M 0.03%
19,916
+10,895
+121% +$2.19M
CZR
270
DELISTED
Caesars Entertainment Corporation
CZR
$3.99M 0.03%
293,533
+116,039
+65% +$1.58M
CPT icon
271
Camden Property Trust
CPT
$11.9B
$3.97M 0.03%
+37,399
New +$3.97M
ORLY icon
272
O'Reilly Automotive
ORLY
$89B
$3.96M 0.03%
135,645
+54,915
+68% +$1.6M
BSX icon
273
Boston Scientific
BSX
$159B
$3.95M 0.03%
87,385
+50,454
+137% +$2.28M
MINI
274
DELISTED
Mobile Mini Inc
MINI
$3.95M 0.03%
104,069
+25,214
+32% +$956K
CMI icon
275
Cummins
CMI
$55.1B
$3.91M 0.03%
21,845
-4,754
-18% -$851K
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