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
ROL icon
301
Rollins
ROL
$27.4B
$3.54M 0.03%
160,301
+56,169
+54% +$1.24M
MNST icon
302
Monster Beverage
MNST
$61B
$3.54M 0.03%
111,452
-33,182
-23% -$1.05M
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.03%
260,200
+162,890
+167% +$2.21M
EMR icon
304
Emerson Electric
EMR
$74.6B
$3.53M 0.03%
46,281
-51,454
-53% -$3.92M
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.51M 0.03%
46,396
-6,367
-12% -$481K
TAP icon
306
Molson Coors Class B
TAP
$9.96B
$3.5M 0.03%
+65,000
New +$3.5M
ABBV icon
307
AbbVie
ABBV
$375B
$3.5M 0.03%
39,518
+24,382
+161% +$2.16M
WDAY icon
308
Workday
WDAY
$61.7B
$3.5M 0.03%
21,274
+14,574
+218% +$2.4M
ATUS icon
309
Altice USA
ATUS
$1.05B
$3.49M 0.03%
127,632
+110,918
+664% +$3.03M
ADI icon
310
Analog Devices
ADI
$122B
$3.49M 0.03%
29,338
-33,232
-53% -$3.95M
TGT icon
311
Target
TGT
$42.3B
$3.48M 0.03%
27,146
-65,539
-71% -$8.4M
ACHN
312
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.48M 0.03%
+577,179
New +$3.48M
ROP icon
313
Roper Technologies
ROP
$55.8B
$3.48M 0.03%
9,818
+6,818
+227% +$2.42M
MOMO
314
Hello Group
MOMO
$1.37B
$3.48M 0.03%
103,792
+93,792
+938% +$3.14M
COP icon
315
ConocoPhillips
COP
$116B
$3.47M 0.03%
53,359
-42,832
-45% -$2.79M
VVV icon
316
Valvoline
VVV
$4.96B
$3.47M 0.03%
162,017
+7,178
+5% +$154K
INSM icon
317
Insmed
INSM
$30.7B
$3.46M 0.03%
144,794
+93,922
+185% +$2.24M
DLTR icon
318
Dollar Tree
DLTR
$20.6B
$3.45M 0.03%
36,728
+27,728
+308% +$2.61M
DXCM icon
319
DexCom
DXCM
$31.6B
$3.45M 0.03%
63,032
-7,672
-11% -$420K
CHEF icon
320
Chefs' Warehouse
CHEF
$2.61B
$3.43M 0.03%
+90,000
New +$3.43M
LMT icon
321
Lockheed Martin
LMT
$108B
$3.43M 0.03%
8,800
+2,027
+30% +$789K
SONY icon
322
Sony
SONY
$165B
$3.42M 0.03%
251,315
+75,490
+43% +$1.03M
UI icon
323
Ubiquiti
UI
$34.9B
$3.41M 0.03%
18,064
+7,751
+75% +$1.46M
SBAC icon
324
SBA Communications
SBAC
$21.2B
$3.4M 0.03%
14,120
-15,253
-52% -$3.68M
AMGN icon
325
Amgen
AMGN
$153B
$3.4M 0.03%
14,100
-17,255
-55% -$4.16M
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13
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