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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.2B
| $3.19M | 0.02% |
+20,000
| New | +$3.19M |
|
352
Stepan Co
SCL
$1.13B
| $3.19M | 0.02% |
31,168
+24,273
| +352% | +$2.49M |
|
353
Leggett & Platt
LEG
$1.38B
| $3.19M | 0.02% |
+62,799
| New | +$3.19M |
|
354
Zillow
Z
$21.8B
| $3.19M | 0.02% |
69,449
-10,251
| -13% | -$471K |
|
355
Suncor Energy
SU
$48.8B
| $3.18M | 0.02% |
+96,977
| New | +$3.18M |
|
356
Western Union
WU
$2.82B
| $3.16M | 0.02% |
+117,900
| New | +$3.16M |
|
357
Kraft Heinz
KHC
$31.8B
| $3.15M | 0.02% |
98,155
-255,498
| -72% | -$8.21M |
|
358
Celularity
CELU
$56.3M
| $3.14M | 0.02% |
+31,371
| New | +$3.14M |
|
359
Check Point Software Technologies
CHKP
$21.1B
| $3.14M | 0.02% |
28,297
+2,507
| +10% | +$278K |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $3.13M | 0.02% |
154,346
+89,545
| +138% | +$1.82M |
|
361
Guidewire Software
GWRE
$22B
| $3.12M | 0.02% |
+28,450
| New | +$3.12M |
|
362
CenterPoint Energy
CNP
$24.4B
| $3.1M | 0.02% |
113,630
+105,098
| +1,232% | +$2.87M |
|
363
Brighthouse Financial
BHF
$2.48B
| $3.08M | 0.02% |
78,528
+23,822
| +44% | +$935K |
|
364
Ashland
ASH
$2.49B
| $3.07M | 0.02% |
40,044
+33,091
| +476% | +$2.53M |
|
365
Elastic
ESTC
$9.81B
| $3.04M | 0.02% |
+47,317
| New | +$3.04M |
|
366
Cogent Communications
CCOI
$1.81B
| $3.04M | 0.02% |
46,139
+34,728
| +304% | +$2.29M |
|
367
Rockwell Automation
ROK
$38.8B
| $3.03M | 0.02% |
+14,962
| New | +$3.03M |
|
368
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.02M | 0.02% |
29,602
-158,526
| -84% | -$16.1M |
|
369
Ford
F
$46.5B
| $3.01M | 0.02% |
323,076
+73,054
| +29% | +$679K |
|
370
Lyft
LYFT
$7.35B
| $3M | 0.02% |
69,809
-87,936
| -56% | -$3.78M |
|
371
Alkermes
ALKS
$4.7B
| $2.99M | 0.02% |
146,355
+43,329
| +42% | +$884K |
|
372
Synovus
SNV
$7.2B
| $2.97M | 0.02% |
75,768
-16,464
| -18% | -$645K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.02% |
19,562
-23,622
| -55% | -$3.54M |
|
374
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.92M | 0.02% |
31,901
+21,700
| +213% | +$1.99M |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.91M | 0.02% |
23,200
+15,200
| +190% | +$1.91M |
|