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 | |
|---|---|---|---|---|---|---|
626
Medtronic
MDT
$118B
| $1.37M | 0.01% |
12,109
+11,193
| +1,222% | +$1.27M |
|
627
Jack Henry & Associates
JKHY
$11.6B
| $1.37M | 0.01% |
+9,428
| New | +$1.37M |
|
628
TrueCar
TRUE
$172M
| $1.37M | 0.01% |
288,987
+17,041
| +6% | +$81K |
|
629
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.36M | 0.01% |
11,820
+8,607
| +268% | +$991K |
|
630
Steris
STE
$24B
| $1.36M | 0.01% |
8,926
-21,241
| -70% | -$3.24M |
|
|
CCI.PRA
631
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.36M | 0.01% |
1,058
-11
| -1% | -$14.1K |
|
632
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.35M | 0.01% |
51,573
-550
| -1% | -$14.4K |
|
633
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.34M | 0.01% |
3,630
-6,670
| -65% | -$2.47M |
|
634
TransUnion
TRU
$17.5B
| $1.34M | 0.01% |
15,666
-7,484
| -32% | -$641K |
|
635
Lamar Advertising Co
LAMR
$12.8B
| $1.34M | 0.01% |
+15,000
| New | +$1.34M |
|
636
United Therapeutics
UTHR
$17.9B
| $1.34M | 0.01% |
+15,191
| New | +$1.34M |
|
637
Align Technology
ALGN
$9.64B
| $1.34M | 0.01% |
4,791
-1,140
| -19% | -$318K |
|
638
Tyson Foods
TSN
$19.7B
| $1.34M | 0.01% |
14,673
-11,109
| -43% | -$1.01M |
|
639
California Water Service
CWT
$2.72B
| $1.34M | 0.01% |
+25,898
| New | +$1.34M |
|
640
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.01% |
43,391
-170,253
| -80% | -$5.23M |
|
641
Teradata
TDC
$1.99B
| $1.32M | 0.01% |
49,305
+5,576
| +13% | +$149K |
|
642
Equity Lifestyle Properties
ELS
$11.7B
| $1.31M | 0.01% |
18,659
-28,367
| -60% | -$2M |
|
643
First Bancorp
FBP
$3.52B
| $1.31M | 0.01% |
123,515
+104,304
| +543% | +$1.1M |
|
644
Parker-Hannifin
PH
$96.9B
| $1.31M | 0.01% |
6,348
+5,861
| +1,203% | +$1.21M |
|
645
Kimco Realty
KIM
$15.1B
| $1.3M | 0.01% |
+62,820
| New | +$1.3M |
|
646
Qorvo
QRVO
$8.26B
| $1.3M | 0.01% |
11,177
+4,162
| +59% | +$484K |
|
647
Franco-Nevada
FNV
$38.3B
| $1.29M | 0.01% |
12,500
-3,171
| -20% | -$328K |
|
648
VICI Properties
VICI
$35.3B
| $1.29M | 0.01% |
50,321
-201,929
| -80% | -$5.16M |
|
649
CommScope
COMM
$3.59B
| $1.28M | 0.01% |
+90,242
| New | +$1.28M |
|
650
Hershey
HSY
$37.6B
| $1.27M | 0.01% |
8,669
+8,169
| +1,634% | +$1.2M |
|