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 | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.02% |
122,644
-140,997
| -53% | -$2.86M |
|
427
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.02% |
60,080
-36,825
| -38% | -$1.52M |
|
|
AERI
428
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.47M | 0.02% |
+102,077
| New | +$2.47M |
|
429
Duke Energy
DUK
$93.6B
| $2.46M | 0.02% |
26,975
+4,569
| +20% | +$417K |
|
430
Agilent Technologies
A
$36.3B
| $2.46M | 0.02% |
+28,795
| New | +$2.46M |
|
431
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.45M | 0.02% |
100,717
-15,177
| -13% | -$369K |
|
432
Caterpillar
CAT
$196B
| $2.45M | 0.02% |
16,594
-55,134
| -77% | -$8.14M |
|
433
AerSale
ASLE
$386M
| $2.45M | 0.02% |
+240,328
| New | +$2.45M |
|
434
Aon
AON
$79B
| $2.44M | 0.02% |
11,721
+6,244
| +114% | +$1.3M |
|
|
BPMC
435
DELISTED
Blueprint Medicines
BPMC
| $2.43M | 0.02% |
30,383
+4,990
| +20% | +$400K |
|
436
Cardinal Health
CAH
$36B
| $2.43M | 0.02% |
47,964
+40,005
| +503% | +$2.02M |
|
|
TTCF
437
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.42M | 0.02% |
+236,995
| New | +$2.42M |
|
438
United Rentals
URI
$62.4B
| $2.42M | 0.02% |
+14,500
| New | +$2.42M |
|
439
Domino's
DPZ
$15.8B
| $2.41M | 0.02% |
8,203
+6,703
| +447% | +$1.97M |
|
|
EE
440
DELISTED
El Paso Electric Company
EE
| $2.39M | 0.02% |
35,141
-167
| -0.5% | -$11.3K |
|
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.39M | 0.02% |
100,257
+13,373
| +15% | +$318K |
|
|
SWP
442
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.37M | 0.02% |
+21,717
| New | +$2.37M |
|
443
Corpay
CPAY
$22B
| $2.36M | 0.02% |
8,215
+4,410
| +116% | +$1.27M |
|
444
Delta Air Lines
DAL
$39.6B
| $2.36M | 0.02% |
+40,284
| New | +$2.36M |
|
445
Blackstone
BX
$135B
| $2.34M | 0.02% |
41,896
-2,204
| -5% | -$123K |
|
446
Ciena
CIEN
$17.3B
| $2.34M | 0.02% |
+54,818
| New | +$2.34M |
|
447
SPDR S&P Bank ETF
KBE
$1.55B
| $2.33M | 0.02% |
49,300
-63,200
| -56% | -$2.99M |
|
448
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.32M | 0.02% |
+12,994
| New | +$2.32M |
|
449
Tyler Technologies
TYL
$24.5B
| $2.31M | 0.02% |
7,700
-9,900
| -56% | -$2.97M |
|
450
McCormick & Company Non-Voting
MKC
$18.8B
| $2.31M | 0.02% |
+27,200
| New | +$2.31M |
|