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 | |
|---|---|---|---|---|---|---|
|
BFS
526
Saul Centers
BFS
$779M
| $1.87M | 0.01% |
35,335
+28,905
| +450% | +$1.53M |
|
527
Automatic Data Processing
ADP
$118B
| $1.86M | 0.01% |
10,932
-61,568
| -85% | -$10.5M |
|
528
Snap-on
SNA
$16.9B
| $1.86M | 0.01% |
11,000
+1,000
| +10% | +$169K |
|
529
Veritex Holdings
VBTX
$1.87B
| $1.85M | 0.01% |
63,404
+52,255
| +469% | +$1.52M |
|
530
Empire State Realty Trust
ESRT
$1.3B
| $1.84M | 0.01% |
+131,633
| New | +$1.84M |
|
531
Ally Financial
ALLY
$12.7B
| $1.83M | 0.01% |
59,869
-25,490
| -30% | -$779K |
|
532
Encompass Health
EHC
$12.6B
| $1.83M | 0.01% |
33,212
-23,334
| -41% | -$1.29M |
|
533
Fox Class A
FOXA
$25.5B
| $1.8M | 0.01% |
48,654
-38,945
| -44% | -$1.44M |
|
|
AVLR
534
DELISTED
Avalara, Inc.
AVLR
| $1.8M | 0.01% |
+24,587
| New | +$1.8M |
|
535
Select Medical
SEM
$1.54B
| $1.8M | 0.01% |
143,036
+92,477
| +183% | +$1.16M |
|
536
Fortinet
FTNT
$60.9B
| $1.79M | 0.01% |
83,810
-95,185
| -53% | -$2.03M |
|
537
Take-Two Interactive
TTWO
$45B
| $1.77M | 0.01% |
14,422
-10,918
| -43% | -$1.34M |
|
538
Benchmark Electronics
BHE
$1.43B
| $1.75M | 0.01% |
50,867
+40,719
| +401% | +$1.4M |
|
539
CRISPR Therapeutics
CRSP
$4.71B
| $1.75M | 0.01% |
+28,658
| New | +$1.75M |
|
540
Spirit AeroSystems
SPR
$4.76B
| $1.74M | 0.01% |
+23,922
| New | +$1.74M |
|
541
Fidelity National Financial
FNF
$16.2B
| $1.74M | 0.01% |
39,940
+4,273
| +12% | +$186K |
|
542
FedEx
FDX
$53.3B
| $1.73M | 0.01% |
11,459
-2,141
| -16% | -$324K |
|
543
Ferrari
RACE
$84.4B
| $1.73M | 0.01% |
10,455
-13,154
| -56% | -$2.18M |
|
544
MSCI
MSCI
$43.6B
| $1.72M | 0.01% |
6,662
+1,971
| +42% | +$509K |
|
545
Dentsply Sirona
XRAY
$2.73B
| $1.72M | 0.01% |
30,374
+20,143
| +197% | +$1.14M |
|
546
Apollo Global Management
APO
$76.4B
| $1.72M | 0.01% |
36,000
-28,500
| -44% | -$1.36M |
|
|
CLDR
547
DELISTED
Cloudera, Inc.
CLDR
| $1.72M | 0.01% |
147,717
-58,659
| -28% | -$682K |
|
|
STAY
548
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | 0.01% |
115,188
-17,354
| -13% | -$258K |
|
549
AMC Networks
AMCX
$328M
| $1.71M | 0.01% |
+43,166
| New | +$1.71M |
|
550
Teradyne
TER
$18.7B
| $1.66M | 0.01% |
24,390
-98,293
| -80% | -$6.7M |
|