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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola
KO
$292B
| $1.27M | 0.01% |
23,022
-115,545
| -83% | -$6.39M |
|
652
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.01% |
12,211
+6,711
| +122% | +$699K |
|
|
X
653
DELISTED
US Steel
X
| $1.26M | 0.01% |
+110,634
| New | +$1.26M |
|
654
Manhattan Associates
MANH
$12.8B
| $1.26M | 0.01% |
+15,735
| New | +$1.26M |
|
655
Jabil
JBL
$23.2B
| $1.25M | 0.01% |
30,163
+2,912
| +11% | +$120K |
|
656
Insulet
PODD
$23.8B
| $1.25M | 0.01% |
7,281
-24,676
| -77% | -$4.23M |
|
657
SPDR S&P Insurance ETF
KIE
$815M
| $1.24M | 0.01% |
35,000
-1,900
| -5% | -$67.3K |
|
658
Pure Storage
PSTG
$26.5B
| $1.24M | 0.01% |
72,166
+54,112
| +300% | +$926K |
|
659
Avnet
AVT
$4.5B
| $1.23M | 0.01% |
28,972
-10,368
| -26% | -$440K |
|
660
Cintas
CTAS
$81.2B
| $1.23M | 0.01% |
18,276
+11,776
| +181% | +$792K |
|
|
FPAC.U
661
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.22M | 0.01% |
+113,301
| New | +$1.22M |
|
662
International Bancshares
IBOC
$4.4B
| $1.22M | 0.01% |
+28,389
| New | +$1.22M |
|
663
BlackBerry
BB
$2.25B
| $1.22M | 0.01% |
190,331
+79,298
| +71% | +$509K |
|
664
Allete
ALE
$3.7B
| $1.22M | 0.01% |
15,012
+1,212
| +9% | +$98.4K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.13B
| $1.22M | 0.01% |
81,206
+22,206
| +38% | +$333K |
|
|
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.01% |
859,931
-255,759
| -23% | -$361K |
|
667
Danaher
DHR
$138B
| $1.21M | 0.01% |
8,909
+8,315
| +1,400% | +$1.13M |
|
668
State Street
STT
$31.4B
| $1.21M | 0.01% |
15,289
-29,014
| -65% | -$2.29M |
|
669
Resideo Technologies
REZI
$5.39B
| $1.21M | 0.01% |
101,267
-59,418
| -37% | -$709K |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.01% |
16,618
+3,394
| +26% | +$245K |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
+18,804
| New | +$1.2M |
|
672
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.19M | 0.01% |
31,751
-5,183
| -14% | -$195K |
|
673
Hilton Grand Vacations
HGV
$3.99B
| $1.19M | 0.01% |
34,661
-85,317
| -71% | -$2.93M |
|
674
PTC
PTC
$24.5B
| $1.19M | 0.01% |
15,880
-34,163
| -68% | -$2.56M |
|
675
Harley-Davidson
HOG
$3.65B
| $1.19M | 0.01% |
+31,852
| New | +$1.19M |
|