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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.4B
| $1.1M | 0.01% |
6,400
-4,620
| -42% | -$795K |
|
702
LiveRamp
RAMP
$1.76B
| $1.1M | 0.01% |
22,893
+11,543
| +102% | +$555K |
|
703
Rocket Pharmaceuticals
RCKT
$345M
| $1.1M | 0.01% |
+48,277
| New | +$1.1M |
|
704
ASML
ASML
$317B
| $1.1M | 0.01% |
+3,699
| New | +$1.1M |
|
705
Golar LNG
GLNG
$4.21B
| $1.09M | 0.01% |
76,631
+3,020
| +4% | +$43K |
|
706
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.09M | 0.01% |
+315,000
| New | +$1.09M |
|
707
Deckers Outdoor
DECK
$17.4B
| $1.09M | 0.01% |
+38,562
| New | +$1.09M |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
17,604
-3,302
| -16% | -$203K |
|
709
KLA
KLAC
$127B
| $1.08M | 0.01% |
+6,060
| New | +$1.08M |
|
710
Schneider National
SNDR
$4.3B
| $1.08M | 0.01% |
49,315
+25,340
| +106% | +$553K |
|
711
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.08M | 0.01% |
20,000
| – | – |
|
712
American Axle
AXL
$716M
| $1.07M | 0.01% |
99,845
-40,155
| -29% | -$432K |
|
713
Fate Therapeutics
FATE
$119M
| $1.07M | 0.01% |
54,729
+29,142
| +114% | +$570K |
|
714
Skywest
SKYW
$4.39B
| $1.07M | 0.01% |
16,540
+12,879
| +352% | +$832K |
|
|
TMQ
715
Trilogy Metals
TMQ
$353M
| $1.07M | 0.01% |
410,828
-94,172
| -19% | -$245K |
|
716
United Airlines
UAL
$35.2B
| $1.07M | 0.01% |
12,123
+9,901
| +446% | +$872K |
|
717
Waters Corp
WAT
$17.9B
| $1.07M | 0.01% |
+4,557
| New | +$1.07M |
|
718
American Express
AXP
$230B
| $1.06M | 0.01% |
8,487
+4,287
| +102% | +$534K |
|
|
AZPN
719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.01% |
8,744
-19,011
| -68% | -$2.3M |
|
720
Cincinnati Financial
CINF
$24.3B
| $1.06M | 0.01% |
10,046
+5,646
| +128% | +$593K |
|
|
WIFI
721
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | 0.01% |
95,680
+43,955
| +85% | +$481K |
|
722
AptarGroup
ATR
$8.98B
| $1.04M | 0.01% |
9,000
-4,726
| -34% | -$547K |
|
723
Avantor
AVTR
$8.84B
| $1.04M | 0.01% |
57,350
-10,150
| -15% | -$184K |
|
|
FOE
724
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.01% |
+70,078
| New | +$1.04M |
|
725
Mastercard
MA
$532B
| $1.03M | 0.01% |
3,460
+3,179
| +1,131% | +$949K |
|