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
FLWS icon
376
1-800-Flowers.com
FLWS
$324M
$2.9M 0.02%
200,147
+167,766
+518% +$2.43M
GEN icon
377
Gen Digital
GEN
$18.1B
$2.9M 0.02%
113,567
+4,332
+4% +$111K
DELL icon
378
Dell
DELL
$82B
$2.89M 0.02%
111,035
-11,001
-9% -$287K
BK icon
379
Bank of New York Mellon
BK
$73.9B
$2.88M 0.02%
57,310
+35,804
+166% +$1.8M
FAF icon
380
First American
FAF
$6.8B
$2.84M 0.02%
48,720
-20,013
-29% -$1.17M
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.02%
24,754
+20,566
+491% +$2.35M
FDS icon
382
Factset
FDS
$14.1B
$2.83M 0.02%
10,529
+8,529
+426% +$2.29M
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.82M 0.02%
82,248
-38,151
-32% -$1.31M
STZ icon
384
Constellation Brands
STZ
$25.7B
$2.82M 0.02%
14,862
-16,785
-53% -$3.18M
YUM icon
385
Yum! Brands
YUM
$40.5B
$2.81M 0.02%
27,892
-53,441
-66% -$5.38M
GDX icon
386
VanEck Gold Miners ETF
GDX
$20.1B
$2.81M 0.02%
95,918
-127,074
-57% -$3.72M
NOC icon
387
Northrop Grumman
NOC
$81.8B
$2.78M 0.02%
+8,092
New +$2.78M
RRGB icon
388
Red Robin
RRGB
$110M
$2.78M 0.02%
+84,194
New +$2.78M
TU icon
389
Telus
TU
$25B
$2.75M 0.02%
142,220
-103,166
-42% -$2M
VNO icon
390
Vornado Realty Trust
VNO
$7.66B
$2.74M 0.02%
41,245
+19,156
+87% +$1.27M
PSX icon
391
Phillips 66
PSX
$53.5B
$2.74M 0.02%
24,599
+15,698
+176% +$1.75M
CRM icon
392
Salesforce
CRM
$240B
$2.72M 0.02%
16,746
-57,845
-78% -$9.41M
RUN icon
393
Sunrun
RUN
$3.7B
$2.7M 0.02%
195,252
+67,885
+53% +$937K
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
$2.68M 0.02%
150,000
+31,785
+27% +$567K
VSH icon
395
Vishay Intertechnology
VSH
$2.07B
$2.67M 0.02%
125,600
+105,114
+513% +$2.24M
BRK.B icon
396
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.02%
11,781
+11,592
+6,133% +$2.63M
HPQ icon
397
HP
HPQ
$27.1B
$2.66M 0.02%
129,631
-231,020
-64% -$4.75M
JOYY
398
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$2.65M 0.02%
50,220
-36,980
-42% -$1.95M
MAR icon
399
Marriott International Class A Common Stock
MAR
$71.7B
$2.65M 0.02%
17,500
-56,301
-76% -$8.53M
DRI icon
400
Darden Restaurants
DRI
$24.7B
$2.65M 0.02%
24,282
+4,578
+23% +$499K
14 15
16
17 18