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 | |
|---|---|---|---|---|---|---|
|
DCUE
476
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $2.16M | 0.02% |
20,178
-79,389
| -80% | -$8.48M |
|
477
Dollar General
DG
$23.4B
| $2.15M | 0.02% |
13,754
-14,845
| -52% | -$2.32M |
|
478
Primerica
PRI
$8.74B
| $2.14M | 0.02% |
+16,376
| New | +$2.14M |
|
479
Fortive
FTV
$16.2B
| $2.13M | 0.02% |
33,314
-28,080
| -46% | -$1.8M |
|
480
Waste Connections
WCN
$45.3B
| $2.13M | 0.02% |
23,410
-456
| -2% | -$41.4K |
|
481
AvalonBay Communities
AVB
$27.4B
| $2.12M | 0.02% |
10,127
+8,688
| +604% | +$1.82M |
|
482
AutoNation
AN
$8.42B
| $2.12M | 0.02% |
+43,646
| New | +$2.12M |
|
483
Ryanair
RYAAY
$31.2B
| $2.12M | 0.02% |
+60,140
| New | +$2.12M |
|
|
LOTZ
484
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.11M | 0.02% |
+211,100
| New | +$2.11M |
|
|
CETV
485
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.11M | 0.02% |
465,275
+445,636
| +2,269% | +$2.02M |
|
486
Edwards Lifesciences
EW
$46B
| $2.11M | 0.02% |
27,078
+810
| +3% | +$63K |
|
487
Sprouts Farmers Market
SFM
$13.1B
| $2.11M | 0.02% |
108,804
+26,012
| +31% | +$503K |
|
488
Chipotle Mexican Grill
CMG
$51.9B
| $2.09M | 0.02% |
124,950
-281,800
| -69% | -$4.72M |
|
489
Martin Marietta Materials
MLM
$37.2B
| $2.09M | 0.02% |
7,476
+2,476
| +50% | +$693K |
|
490
Regions Financial
RF
$24.1B
| $2.09M | 0.02% |
121,749
+11,485
| +10% | +$197K |
|
491
Ventas
VTR
$31.5B
| $2.09M | 0.02% |
36,180
+11,063
| +44% | +$639K |
|
492
H&R Block
HRB
$6.73B
| $2.08M | 0.02% |
88,558
+50,789
| +134% | +$1.19M |
|
493
Douglas Emmett
DEI
$2.75B
| $2.07M | 0.02% |
47,157
+17,215
| +57% | +$756K |
|
494
Arrow Electronics
ARW
$6.54B
| $2.07M | 0.02% |
24,387
-6,056
| -20% | -$513K |
|
495
MACOM Technology Solutions
MTSI
$9.81B
| $2.06M | 0.02% |
+77,500
| New | +$2.06M |
|
496
Knowles
KN
$1.85B
| $2.06M | 0.02% |
97,286
+80,359
| +475% | +$1.7M |
|
497
Navient
NAVI
$1.29B
| $2.06M | 0.02% |
150,437
+22,729
| +18% | +$311K |
|
498
OneMain Financial
OMF
$7.22B
| $2.01M | 0.02% |
47,643
+10,434
| +28% | +$440K |
|
499
Nice
NICE
$8.77B
| $2.01M | 0.02% |
12,938
-6,079
| -32% | -$943K |
|
500
Nutanix
NTNX
$20.7B
| $2.01M | 0.02% |
64,196
+29,596
| +86% | +$925K |
|