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 8.69%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
276
Textron
TXT
$14.5B
$3.87M 0.03%
+86,731
New +$3.87M
VAC icon
277
Marriott Vacations Worldwide
VAC
$2.73B
$3.86M 0.03%
30,000
-20,981
-41% -$2.7M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$102B
$3.85M 0.03%
17,580
-20,944
-54% -$4.59M
SIVB
279
DELISTED
SVB Financial Group
SIVB
$3.84M 0.03%
15,299
+9,674
+172% +$2.43M
WTRG icon
280
Essential Utilities
WTRG
$11B
$3.82M 0.03%
81,406
-73,394
-47% -$3.44M
OKE icon
281
Oneok
OKE
$45.7B
$3.82M 0.03%
50,415
-35,980
-42% -$2.72M
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.79M 0.03%
103,258
+34,299
+50% +$1.26M
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$3.78M 0.03%
65,803
+35,962
+121% +$2.07M
HLT icon
284
Hilton Worldwide
HLT
$64B
$3.77M 0.03%
34,000
-23,724
-41% -$2.63M
EOG icon
285
EOG Resources
EOG
$64.4B
$3.77M 0.03%
44,987
-6,627
-13% -$555K
CNK icon
286
Cinemark Holdings
CNK
$2.98B
$3.74M 0.03%
+110,526
New +$3.74M
UNP icon
287
Union Pacific
UNP
$131B
$3.72M 0.03%
20,580
-51,497
-71% -$9.31M
NKE icon
288
Nike
NKE
$109B
$3.71M 0.03%
36,636
-98,235
-73% -$9.95M
LK
289
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.7M 0.03%
94,106
+49,106
+109% +$1.93M
EQR icon
290
Equity Residential
EQR
$25.5B
$3.7M 0.03%
+45,669
New +$3.7M
NTRS icon
291
Northern Trust
NTRS
$24.3B
$3.67M 0.03%
34,575
+30,934
+850% +$3.29M
GLIBA
292
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.67M 0.03%
51,776
+13,544
+35% +$960K
STOR
293
DELISTED
STORE Capital Corporation
STOR
$3.66M 0.03%
98,166
+45,050
+85% +$1.68M
AY
294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.66M 0.03%
138,486
-38,466
-22% -$1.02M
ICPT
295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.63M 0.03%
29,258
+28,708
+5,220% +$3.56M
EGHT icon
296
8x8 Inc
EGHT
$282M
$3.59M 0.03%
+196,300
New +$3.59M
DBX icon
297
Dropbox
DBX
$8.06B
$3.58M 0.03%
200,108
+52,245
+35% +$936K
ALL icon
298
Allstate
ALL
$53.1B
$3.57M 0.03%
31,715
+24,324
+329% +$2.73M
RTN
299
DELISTED
Raytheon Company
RTN
$3.56M 0.03%
16,200
+4,650
+40% +$1.02M
BAH icon
300
Booz Allen Hamilton
BAH
$12.6B
$3.55M 0.03%
49,955
-19,659
-28% -$1.4M
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