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 | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining Corporation
B
$50.3B
| $1.54M | 0.01% |
82,987
-96,916
| -54% | -$1.8M |
|
577
Newell Brands
NWL
$2.54B
| $1.54M | 0.01% |
79,926
+53,136
| +198% | +$1.02M |
|
578
Ralph Lauren
RL
$18.9B
| $1.53M | 0.01% |
13,058
-10,054
| -44% | -$1.18M |
|
579
Eli Lilly
LLY
$676B
| $1.53M | 0.01% |
11,643
-13,601
| -54% | -$1.79M |
|
580
PVH
PVH
$3.93B
| $1.53M | 0.01% |
+14,539
| New | +$1.53M |
|
581
Spotify
SPOT
$145B
| $1.53M | 0.01% |
10,221
-6,864
| -40% | -$1.03M |
|
|
LM
582
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.01% |
42,589
+15,824
| +59% | +$568K |
|
583
Assured Guaranty
AGO
$3.89B
| $1.53M | 0.01% |
31,131
+2,220
| +8% | +$109K |
|
584
Vale
VALE
$44.8B
| $1.52M | 0.01% |
115,000
-322,000
| -74% | -$4.25M |
|
585
Prologis
PLD
$103B
| $1.52M | 0.01% |
17,000
-17,217
| -50% | -$1.53M |
|
586
Cognizant
CTSH
$33.8B
| $1.51M | 0.01% |
24,347
-114,748
| -82% | -$7.12M |
|
587
Brunswick
BC
$4.23B
| $1.51M | 0.01% |
25,160
+19,983
| +386% | +$1.2M |
|
588
Truist Financial
TFC
$58.2B
| $1.51M | 0.01% |
+26,720
| New | +$1.51M |
|
|
DFP
589
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.5M | 0.01% |
56,125
-596
| -1% | -$16K |
|
590
Preferred Bank
PFBC
$1.17B
| $1.5M | 0.01% |
+25,000
| New | +$1.5M |
|
591
ServiceNow
NOW
$192B
| $1.5M | 0.01% |
5,316
+1,575
| +42% | +$445K |
|
592
Lennox International
LII
$19.6B
| $1.5M | 0.01% |
6,128
+3,913
| +177% | +$955K |
|
593
Pinnacle West Capital
PNW
$10.5B
| $1.49M | 0.01% |
+16,600
| New | +$1.49M |
|
594
Chemed
CHE
$6.57B
| $1.48M | 0.01% |
3,372
+432
| +15% | +$190K |
|
595
Aecom
ACM
$16.6B
| $1.48M | 0.01% |
34,287
+5,192
| +18% | +$224K |
|
596
M&T Bank
MTB
$31B
| $1.48M | 0.01% |
+8,703
| New | +$1.48M |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.01% |
+38,542
| New | +$1.47M |
|
598
RingCentral
RNG
$2.77B
| $1.47M | 0.01% |
8,731
-51,621
| -86% | -$8.71M |
|
599
Wells Fargo
WFC
$257B
| $1.47M | 0.01% |
27,365
-33,356
| -55% | -$1.79M |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.01% |
17,343
+559
| +3% | +$47.4K |
|