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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.34B
| $2.31M | 0.02% |
+60,416
| New | +$2.31M |
|
452
Macerich
MAC
$4.53B
| $2.31M | 0.02% |
+85,694
| New | +$2.31M |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $2.31M | 0.02% |
39,045
+6,159
| +19% | +$364K |
|
454
Casey's General Stores
CASY
$20B
| $2.31M | 0.02% |
14,500
+5,900
| +69% | +$938K |
|
455
Pan American Silver
PAAS
$15.3B
| $2.31M | 0.02% |
97,300
-63,760
| -40% | -$1.51M |
|
|
CIT
456
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.02% |
+50,041
| New | +$2.28M |
|
457
Coty
COTY
$3.51B
| $2.28M | 0.02% |
+202,621
| New | +$2.28M |
|
458
Twilio
TWLO
$16B
| $2.27M | 0.02% |
23,093
-4,407
| -16% | -$433K |
|
459
Boston Properties
BXP
$11.7B
| $2.26M | 0.02% |
16,404
+2,954
| +22% | +$407K |
|
460
Henry Schein
HSIC
$8.17B
| $2.25M | 0.02% |
+33,729
| New | +$2.25M |
|
|
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.25M | 0.02% |
167,886
+93,359
| +125% | +$1.25M |
|
462
Raymond James Financial
RJF
$33.2B
| $2.24M | 0.02% |
+37,500
| New | +$2.24M |
|
463
Comerica
CMA
$8.9B
| $2.23M | 0.02% |
+31,086
| New | +$2.23M |
|
464
Elanco Animal Health
ELAN
$9.11B
| $2.23M | 0.02% |
+75,630
| New | +$2.23M |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $2.22M | 0.02% |
16,862
-5,424
| -24% | -$715K |
|
466
Dolby
DLB
$6.8B
| $2.22M | 0.02% |
32,288
+19,442
| +151% | +$1.34M |
|
467
Unum
UNM
$12.6B
| $2.21M | 0.02% |
75,695
+57,319
| +312% | +$1.67M |
|
468
TSMC
TSM
$1.35T
| $2.21M | 0.02% |
+37,964
| New | +$2.21M |
|
469
Cencora
COR
$57.4B
| $2.21M | 0.02% |
25,932
+4,137
| +19% | +$352K |
|
470
Trane Technologies
TT
$92.9B
| $2.19M | 0.02% |
16,450
+8,118
| +97% | +$1.08M |
|
471
Hormel Foods
HRL
$13.7B
| $2.18M | 0.02% |
48,420
+45,872
| +1,800% | +$2.07M |
|
472
Brixmor Property Group
BRX
$8.51B
| $2.18M | 0.02% |
+100,663
| New | +$2.18M |
|
|
BMTX
473
DELISTED
BM Technologies, Inc.
BMTX
| $2.16M | 0.02% |
+210,903
| New | +$2.16M |
|
|
SRC
474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | 0.02% |
43,965
+33,865
| +335% | +$1.67M |
|
475
British American Tobacco
BTI
$123B
| $2.16M | 0.02% |
+50,882
| New | +$2.16M |
|