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 | |
|---|---|---|---|---|---|---|
676
Janus Henderson
JHG
$6.96B
| $1.19M | 0.01% |
+48,466
| New | +$1.19M |
|
677
Bankunited
BKU
$2.9B
| $1.18M | 0.01% |
32,369
+13,381
| +70% | +$489K |
|
678
New Oriental
EDU
$9.04B
| $1.18M | 0.01% |
+9,734
| New | +$1.18M |
|
679
Aptiv
APTV
$17.8B
| $1.18M | 0.01% |
12,382
+6,628
| +115% | +$630K |
|
680
Sabra Healthcare REIT
SBRA
$4.54B
| $1.17M | 0.01% |
+54,581
| New | +$1.17M |
|
681
Clorox
CLX
$15.1B
| $1.16M | 0.01% |
7,579
-17,260
| -69% | -$2.65M |
|
682
Hyatt Hotels
H
$13.6B
| $1.15M | 0.01% |
12,869
-10,481
| -45% | -$940K |
|
683
Procter & Gamble
PG
$368B
| $1.15M | 0.01% |
9,190
+8,245
| +872% | +$1.03M |
|
684
Eastman Chemical
EMN
$7.47B
| $1.15M | 0.01% |
+14,458
| New | +$1.15M |
|
685
Erie Indemnity
ERIE
$17.3B
| $1.14M | 0.01% |
6,875
+3,291
| +92% | +$546K |
|
686
Fulton Financial
FULT
$3.51B
| $1.14M | 0.01% |
65,321
-43,863
| -40% | -$765K |
|
687
Penske Automotive Group
PAG
$12.2B
| $1.14M | 0.01% |
22,678
+6,831
| +43% | +$343K |
|
688
AerCap
AER
$21.7B
| $1.13M | 0.01% |
+18,402
| New | +$1.13M |
|
689
MDU Resources
MDU
$3.36B
| $1.13M | 0.01% |
+99,991
| New | +$1.13M |
|
690
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.01% |
8,205
+7,021
| +593% | +$966K |
|
691
Teck Resources
TECK
$19.8B
| $1.13M | 0.01% |
64,976
-119,902
| -65% | -$2.08M |
|
692
Innospec
IOSP
$2.06B
| $1.13M | 0.01% |
+10,900
| New | +$1.13M |
|
693
JB Hunt Transport Services
JBHT
$13.3B
| $1.12M | 0.01% |
+9,600
| New | +$1.12M |
|
|
COR
694
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.01% |
10,000
-5,000
| -33% | -$561K |
|
695
Lowe's Companies
LOW
$149B
| $1.12M | 0.01% |
9,355
-30,915
| -77% | -$3.7M |
|
696
Nektar Therapeutics
NKTR
$916M
| $1.12M | 0.01% |
+3,456
| New | +$1.12M |
|
697
Dominion Energy
D
$50.7B
| $1.12M | 0.01% |
13,460
-94,171
| -87% | -$7.8M |
|
698
Roku
ROKU
$14B
| $1.11M | 0.01% |
8,312
-12,622
| -60% | -$1.69M |
|
699
Brookfield
BN
$100B
| $1.11M | 0.01% |
35,925
-348,739
| -91% | -$10.8M |
|
700
Schlumberger
SLB
$54B
| $1.11M | 0.01% |
27,500
-298,211
| -92% | -$12M |
|