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
(+39%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,198
New
465
Increased
454
Reduced
538
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$106M |
| 5 |
Agree Realty
ADC
|
+$95.8M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$431B
| $3.4M | 0.03% |
11,559
-6,247
| -35% | -$1.84M |
|
327
Green Plains
GPRE
$662M
| $3.38M | 0.03% |
219,195
+25,000
| +13% | +$386K |
|
328
NRG Energy
NRG
$28.6B
| $3.38M | 0.03% |
85,060
-25,536
| -23% | -$1.02M |
|
329
Zillow
ZG
$21B
| $3.34M | 0.03% |
73,024
-37,190
| -34% | -$1.7M |
|
330
Franklin Electric
FELE
$4.34B
| $3.34M | 0.03% |
+58,200
| New | +$3.34M |
|
331
Mondelez International
MDLZ
$80.1B
| $3.32M | 0.03% |
60,343
+57,217
| +1,830% | +$3.15M |
|
332
Zebra Technologies
ZBRA
$16B
| $3.32M | 0.03% |
13,000
+11,485
| +758% | +$2.93M |
|
333
Yum China
YUMC
$16.3B
| $3.31M | 0.03% |
68,838
+17,413
| +34% | +$836K |
|
334
Waste Management
WM
$88.2B
| $3.3M | 0.03% |
28,984
-6,348
| -18% | -$723K |
|
335
Nordson
NDSN
$12.7B
| $3.3M | 0.03% |
20,278
+12,278
| +153% | +$2M |
|
336
Microsoft
MSFT
$3.7T
| $3.3M | 0.03% |
20,930
-36,258
| -63% | -$5.72M |
|
337
Humana
HUM
$37.3B
| $3.29M | 0.03% |
8,988
-10,985
| -55% | -$4.03M |
|
338
Teledyne Technologies
TDY
$25.6B
| $3.29M | 0.03% |
9,500
-9,000
| -49% | -$3.12M |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $3.28M | 0.03% |
22,813
+17,044
| +295% | +$2.45M |
|
340
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $3.27M | 0.03% |
77,455
+11,919
| +18% | +$504K |
|
341
Nutrien
NTR
$27.9B
| $3.27M | 0.03% |
68,318
-20,434
| -23% | -$979K |
|
342
General Motors
GM
$55.4B
| $3.26M | 0.03% |
89,000
+20,000
| +29% | +$732K |
|
343
Lumen
LUMN
$5.25B
| $3.26M | 0.03% |
246,404
+12,712
| +5% | +$168K |
|
344
Essex Property Trust
ESS
$17.1B
| $3.24M | 0.03% |
10,771
+9,036
| +521% | +$2.72M |
|
345
Hologic
HOLX
$14.8B
| $3.24M | 0.03% |
62,047
+22,883
| +58% | +$1.19M |
|
346
Halliburton
HAL
$18.6B
| $3.24M | 0.03% |
132,270
-61,885
| -32% | -$1.51M |
|
347
Albemarle
ALB
$9.65B
| $3.22M | 0.02% |
+44,046
| New | +$3.22M |
|
348
Labcorp
LH
$23B
| $3.21M | 0.02% |
22,053
+10,382
| +89% | +$1.51M |
|
349
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $3.2M | 0.02% |
55,000
-333,500
| -86% | -$19.4M |
|
350
Petrobras
PBR
$78.9B
| $3.2M | 0.02% |
200,430
+57,047
| +40% | +$909K |
|