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 | |
|---|---|---|---|---|---|---|
|
ADSW
401
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.64M | 0.02% |
80,192
-7,401
| -8% | -$243K |
|
402
VeriSign
VRSN
$26.4B
| $2.63M | 0.02% |
13,659
-42,042
| -75% | -$8.1M |
|
403
WIX.com
WIX
$9.3B
| $2.63M | 0.02% |
21,488
+11,619
| +118% | +$1.42M |
|
404
Equinix
EQIX
$74.9B
| $2.61M | 0.02% |
4,475
-1,275
| -22% | -$744K |
|
405
Bank of Montreal
BMO
$90.9B
| $2.61M | 0.02% |
33,662
+15,747
| +88% | +$1.22M |
|
406
Verizon
VZ
$184B
| $2.61M | 0.02% |
42,491
-251,733
| -86% | -$15.5M |
|
407
Hewlett Packard
HPE
$31.5B
| $2.6M | 0.02% |
163,927
+99,756
| +155% | +$1.58M |
|
408
Sun Life Financial
SLF
$32.9B
| $2.6M | 0.02% |
+56,726
| New | +$2.6M |
|
409
Cheniere Energy
LNG
$51.5B
| $2.6M | 0.02% |
42,498
-2
| -0% | -$122 |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $2.58M | 0.02% |
47,246
-15,254
| -24% | -$834K |
|
411
Jack in the Box
JACK
$377M
| $2.58M | 0.02% |
33,000
+1,000
| +3% | +$78K |
|
412
New York Times
NYT
$9.58B
| $2.57M | 0.02% |
79,837
+55,839
| +233% | +$1.8M |
|
413
Motorola Solutions
MSI
$79.6B
| $2.56M | 0.02% |
15,904
+11,358
| +250% | +$1.83M |
|
414
JPMorgan Chase
JPM
$819B
| $2.56M | 0.02% |
18,368
-56,143
| -75% | -$7.82M |
|
415
BP
BP
$87.8B
| $2.56M | 0.02% |
+67,800
| New | +$2.56M |
|
416
Paychex
PAYX
$48.7B
| $2.54M | 0.02% |
29,906
-2,492
| -8% | -$212K |
|
417
LyondellBasell Industries
LYB
$17.5B
| $2.54M | 0.02% |
+26,914
| New | +$2.54M |
|
418
Bank of America Series L
BAC.PRL
$3.91B
| $2.54M | 0.02% |
1,754
-19
| -1% | -$27.5K |
|
419
Vodafone
VOD
$28.6B
| $2.52M | 0.02% |
130,458
+128,122
| +5,485% | +$2.48M |
|
|
WTRU
420
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.52M | 0.02% |
40,394
-9,016
| -18% | -$562K |
|
421
HEICO Class A
HEI.A
$34.8B
| $2.52M | 0.02% |
28,115
+20,255
| +258% | +$1.81M |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.02% |
72,501
+47,761
| +193% | +$1.66M |
|
|
QTS.PRB
423
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.51M | 0.02% |
19,400
-9,740
| -33% | -$1.26M |
|
|
BDXA
424
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.5M | 0.02% |
38,199
+542
| +1% | +$35.5K |
|
|
DM
425
DELISTED
Desktop Metal, Inc.
DM
| $2.5M | 0.02% |
+25,006
| New | +$2.5M |
|