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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $1.47M | 0.01% |
12,255
-13,591
| -53% | -$1.63M |
|
602
Estee Lauder
EL
$31.5B
| $1.46M | 0.01% |
7,084
+5,284
| +294% | +$1.09M |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.01% |
8,557
+5,746
| +204% | +$980K |
|
604
Beyond Meat
BYND
$191M
| $1.46M | 0.01% |
19,300
-230,450
| -92% | -$17.4M |
|
605
Associated Banc-Corp
ASB
$4.36B
| $1.46M | 0.01% |
+66,133
| New | +$1.46M |
|
606
MGIC Investment
MTG
$6.54B
| $1.46M | 0.01% |
102,917
+82,190
| +397% | +$1.16M |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.01% |
27,965
+23,965
| +599% | +$1.25M |
|
608
Lamb Weston
LW
$7.79B
| $1.45M | 0.01% |
16,842
-3,058
| -15% | -$263K |
|
609
AES
AES
$9.06B
| $1.44M | 0.01% |
+72,461
| New | +$1.44M |
|
610
Crown Castle
CCI
$40.9B
| $1.44M | 0.01% |
10,110
-23,238
| -70% | -$3.3M |
|
611
Landstar System
LSTR
$4.5B
| $1.43M | 0.01% |
+12,523
| New | +$1.43M |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $1.43M | 0.01% |
19,430
+11,248
| +137% | +$826K |
|
613
HEICO
HEI
$44.1B
| $1.42M | 0.01% |
12,424
+8,331
| +204% | +$951K |
|
614
Broadridge
BR
$29.3B
| $1.4M | 0.01% |
+11,320
| New | +$1.4M |
|
615
Booking.com
BKNG
$177B
| $1.4M | 0.01% |
680
+393
| +137% | +$807K |
|
616
Tapestry
TPR
$21.9B
| $1.39M | 0.01% |
+51,642
| New | +$1.39M |
|
|
STL
617
DELISTED
Sterling Bancorp
STL
| $1.39M | 0.01% |
65,890
+38,668
| +142% | +$815K |
|
618
Kellanova
K
$27.5B
| $1.39M | 0.01% |
21,327
-15,105
| -41% | -$981K |
|
619
Avery Dennison
AVY
$12.8B
| $1.38M | 0.01% |
10,539
-2,622
| -20% | -$343K |
|
620
Bright Horizons
BFAM
$6.36B
| $1.38M | 0.01% |
9,173
-22,955
| -71% | -$3.45M |
|
621
American Airlines Group
AAL
$8.46B
| $1.38M | 0.01% |
48,000
+47,000
| +4,700% | +$1.35M |
|
622
Calavo Growers
CVGW
$479M
| $1.38M | 0.01% |
+15,200
| New | +$1.38M |
|
623
Eagle Materials
EXP
$7.49B
| $1.38M | 0.01% |
+15,189
| New | +$1.38M |
|
624
CRH
CRH
$74.7B
| $1.38M | 0.01% |
+34,105
| New | +$1.38M |
|
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.01% |
20,965
| – | – |
|