JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$5.56B
Cap. Flow
+$1.29B
Cap. Flow %
23.14%
Top 10 Hldgs %
24.73%
Holding
2,198
New
466
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 8.71%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$25.2M 0.2%
286,943
-13,058
-4% -$1.15M
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$25M 0.19%
103,178
+53,445
+107% +$12.9M
NVST icon
28
Envista
NVST
$3.37B
$24.7M 0.19%
+832,775
New +$24.7M
VTRS icon
29
Viatris
VTRS
$12.3B
$23.8M 0.18%
1,183,296
+813,859
+220% +$16.4M
BA icon
30
Boeing
BA
$176B
$23.7M 0.18%
72,896
+11,503
+19% +$3.75M
RTX icon
31
RTX Corp
RTX
$212B
$23.5M 0.18%
157,105
+149,801
+2,051% +$22.4M
BIIB icon
32
Biogen
BIIB
$20.8B
$22.9M 0.18%
77,167
+41,019
+113% +$12.2M
AVGO icon
33
Broadcom
AVGO
$1.42T
$22.6M 0.17%
71,415
+57,653
+419% +$18.2M
TDOC icon
34
Teladoc Health
TDOC
$1.37B
$22.5M 0.17%
268,775
+160,411
+148% +$13.4M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.9M 0.17%
454,008
-100,419
-18% -$4.85M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1M 0.16%
139,157
-33,511
-19% -$5.07M
GILD icon
37
Gilead Sciences
GILD
$140B
$20.8M 0.16%
320,328
+127,515
+66% +$8.29M
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$20.7M 0.16%
323,043
+192,382
+147% +$12.3M
MO icon
39
Altria Group
MO
$112B
$19.3M 0.15%
386,122
-10,915
-3% -$545K
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$19.1M 0.15%
807,980
+672,151
+495% +$15.9M
CCK icon
41
Crown Holdings
CCK
$10.7B
$18.8M 0.15%
258,643
+179,443
+227% +$13M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.14%
303,104
+133,219
+78% +$7.85M
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.2M 0.13%
146,472
-63,923
-30% -$7.49M
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.8M 0.13%
357,463
-100
-0% -$4.7K
SWK icon
45
Stanley Black & Decker
SWK
$11.3B
$16.6M 0.13%
100,142
+85,579
+588% +$14.2M
DIS icon
46
Walt Disney
DIS
$211B
$16.5M 0.13%
114,084
+67,409
+144% +$9.75M
SBLK icon
47
Star Bulk Carriers
SBLK
$2.16B
$16.5M 0.13%
1,396,373
+172,157
+14% +$2.03M
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$16.4M 0.13%
136,340
-9,768
-7% -$1.18M
QCOM icon
49
Qualcomm
QCOM
$170B
$16.3M 0.13%
184,174
-38,814
-17% -$3.42M
TSLA icon
50
Tesla
TSLA
$1.08T
$15.7M 0.12%
37,622
-10,271
-21% -$4.3M
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