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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.7B
| $2M | 0.02% |
39,236
-19,492
| -33% | -$994K |
|
502
Ametek
AME
$43.3B
| $2M | 0.02% |
+20,000
| New | +$2M |
|
503
GSK
GSK
$81.5B
| $1.99M | 0.02% |
33,901
-16,030
| -32% | -$941K |
|
504
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.99M | 0.02% |
39,119
+35,732
| +1,055% | +$1.82M |
|
505
Realty Income
O
$54.4B
| $1.99M | 0.02% |
27,864
-3,096
| -10% | -$221K |
|
|
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.02% |
+17,500
| New | +$1.99M |
|
|
NEWR
507
DELISTED
New Relic, Inc.
NEWR
| $1.98M | 0.02% |
30,171
+25,893
| +605% | +$1.7M |
|
508
RLI Corp
RLI
$6.08B
| $1.98M | 0.02% |
+43,914
| New | +$1.98M |
|
509
KB Home
KBH
$4.46B
| $1.96M | 0.02% |
57,150
+9,033
| +19% | +$310K |
|
510
Ryder
R
$7.61B
| $1.96M | 0.02% |
36,067
+22,890
| +174% | +$1.24M |
|
|
EMD
511
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.96M | 0.02% |
137,118
-1,394
| -1% | -$19.9K |
|
512
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.95M | 0.02% |
99,433
+21,020
| +27% | +$412K |
|
|
COUP
513
DELISTED
Coupa Software Incorporated
COUP
| $1.94M | 0.02% |
13,249
-16,754
| -56% | -$2.45M |
|
514
WM Technology
MAPS
$131M
| $1.91M | 0.01% |
+192,975
| New | +$1.91M |
|
515
Moody's
MCO
$90.8B
| $1.91M | 0.01% |
8,048
+7,306
| +985% | +$1.73M |
|
516
ON Semiconductor
ON
$19.7B
| $1.91M | 0.01% |
78,330
-191,931
| -71% | -$4.68M |
|
517
Woodward
WWD
$14.3B
| $1.9M | 0.01% |
16,071
+13,971
| +665% | +$1.65M |
|
518
Quest Diagnostics
DGX
$20.1B
| $1.9M | 0.01% |
+17,800
| New | +$1.9M |
|
519
ING
ING
$73B
| $1.9M | 0.01% |
157,716
+83,106
| +111% | +$1M |
|
520
Diageo
DEO
$57.9B
| $1.9M | 0.01% |
11,265
+8,330
| +284% | +$1.4M |
|
521
Imperial Oil
IMO
$46.6B
| $1.9M | 0.01% |
71,600
+30,100
| +73% | +$797K |
|
522
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.9M | 0.01% |
1,958
+793
| +68% | +$767K |
|
|
AVGOP
523
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.89M | 0.01% |
+1,600
| New | +$1.89M |
|
524
BCE
BCE
$22.5B
| $1.88M | 0.01% |
+40,576
| New | +$1.88M |
|
525
Best Buy
BBY
$16.1B
| $1.88M | 0.01% |
21,389
-2,826
| -12% | -$248K |
|