JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
-0.39%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4B
AUM Growth
+$221M
Cap. Flow
+$12.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
10.88%
Holding
2,155
New
564
Increased
580
Reduced
396
Closed
426

Top Buys

1
CELG
Celgene Corp
CELG
+$22.9M
2
MCHP icon
Microchip Technology
MCHP
+$22M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

1
RTX icon
RTX Corp
RTX
+$218M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
4
SBUX icon
Starbucks
SBUX
+$28.6M
5
APC
Anadarko Petroleum
APC
+$24.1M

Sector Composition

1 Technology 15.29%
2 Healthcare 12.33%
3 Industrials 10.14%
4 Consumer Discretionary 9.59%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$40.8B
$2.04M 0.02%
32,886
+30,468
+1,260% +$1.89M
ISRG icon
477
Intuitive Surgical
ISRG
$161B
$2.04M 0.02%
+11,337
New +$2.04M
SRE icon
478
Sempra
SRE
$53.5B
$2.04M 0.02%
27,600
-15,600
-36% -$1.15M
ADN icon
479
Advent Technologies
ADN
$7.88M
$2.03M 0.02%
6,740
+4,820
+251% +$1.45M
ALKS icon
480
Alkermes
ALKS
$4.45B
$2.01M 0.02%
103,026
+39,425
+62% +$769K
BNS icon
481
Scotiabank
BNS
$79.4B
$2M 0.02%
35,176
-36,882
-51% -$2.1M
OLED icon
482
Universal Display
OLED
$6.52B
$1.99M 0.02%
+11,867
New +$1.99M
SBGI icon
483
Sinclair Inc
SBGI
$933M
$1.99M 0.02%
+46,523
New +$1.99M
STOR
484
DELISTED
STORE Capital Corporation
STOR
$1.99M 0.02%
53,116
+16,822
+46% +$629K
TRV icon
485
Travelers Companies
TRV
$61.3B
$1.99M 0.02%
13,354
+12,777
+2,214% +$1.9M
BOKF icon
486
BOK Financial
BOKF
$7.02B
$1.98M 0.02%
25,066
+10,674
+74% +$845K
FDX icon
487
FedEx
FDX
$53.3B
$1.98M 0.02%
13,600
-3,515
-21% -$512K
SUI icon
488
Sun Communities
SUI
$16.1B
$1.98M 0.02%
13,323
+4,479
+51% +$665K
HOLX icon
489
Hologic
HOLX
$14.6B
$1.98M 0.02%
39,164
+25,794
+193% +$1.3M
FICO icon
490
Fair Isaac
FICO
$36.7B
$1.97M 0.02%
6,500
+2,194
+51% +$666K
HUBS icon
491
HubSpot
HUBS
$25.8B
$1.97M 0.02%
13,012
+9,919
+321% +$1.5M
SNY icon
492
Sanofi
SNY
$115B
$1.97M 0.02%
42,500
-57,068
-57% -$2.64M
AMAT icon
493
Applied Materials
AMAT
$130B
$1.96M 0.02%
39,319
-10,110
-20% -$504K
XYZ
494
Block, Inc.
XYZ
$45B
$1.96M 0.02%
31,577
-3,884
-11% -$241K
SPOT icon
495
Spotify
SPOT
$145B
$1.95M 0.02%
17,085
+1,992
+13% +$227K
SLV icon
496
iShares Silver Trust
SLV
$20.2B
$1.94M 0.02%
122,100
+69,600
+133% +$1.11M
SEE icon
497
Sealed Air
SEE
$4.83B
$1.94M 0.02%
46,815
+29,984
+178% +$1.24M
STAY
498
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.94M 0.02%
132,542
+34,195
+35% +$501K
ED icon
499
Consolidated Edison
ED
$35B
$1.94M 0.02%
20,507
+15,607
+319% +$1.47M
VLO icon
500
Valero Energy
VLO
$49.2B
$1.94M 0.02%
22,726
+10,561
+87% +$900K
18 19
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