JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$5.56B
Cap. Flow
+$1.29B
Cap. Flow %
23.14%
Top 10 Hldgs %
24.73%
Holding
2,198
New
466
Increased
454
Reduced
538
Closed
549

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$448M
2
IWM icon
iShares Russell 2000 ETF
IWM
$165M
3
QQQ icon
Invesco QQQ Trust
QQQ
$158M
4
CONE
CyrusOne Inc Common Stock
CONE
$106M
5
ADC icon
Agree Realty
ADC
$95.8M

Top Sells

1
NXPI icon
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
MCHP icon
Microchip Technology
MCHP
$20.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 10.21%
3 Industrials 8.71%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$14.7M 0.11%
167,023
+57,927
+53% +$5.09M
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 0.11%
293,256
+220,425
+303% +$11M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$14.5M 0.11%
106,864
-1,767
-2% -$239K
TMUS icon
54
T-Mobile US
TMUS
$284B
$13.8M 0.11%
176,237
+167,000
+1,808% +$13.1M
MDCO
55
DELISTED
Medicines Co
MDCO
$13.4M 0.1%
158,197
+44,395
+39% +$3.77M
UNH icon
56
UnitedHealth
UNH
$279B
$13.1M 0.1%
44,490
-39,936
-47% -$11.7M
TCBI icon
57
Texas Capital Bancshares
TCBI
$3.95B
$12.9M 0.1%
228,050
+154,949
+212% +$8.8M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.8M 0.1%
55,000
+51,415
+1,434% +$12M
STNG icon
59
Scorpio Tankers
STNG
$2.64B
$12.8M 0.1%
324,909
+293,826
+945% +$11.6M
CBPX
60
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.7M 0.1%
+347,834
New +$12.7M
CVS icon
61
CVS Health
CVS
$93B
$11.9M 0.09%
159,622
+77,173
+94% +$5.73M
SPGI icon
62
S&P Global
SPGI
$165B
$11.8M 0.09%
43,328
+34,498
+391% +$9.42M
ETSY icon
63
Etsy
ETSY
$5.15B
$11.4M 0.09%
257,575
+243,178
+1,689% +$10.8M
J icon
64
Jacobs Solutions
J
$17.1B
$11.3M 0.09%
126,000
+114,000
+950% +$10.2M
ABT icon
65
Abbott
ABT
$230B
$11.3M 0.09%
129,766
+71,620
+123% +$6.22M
INXN
66
DELISTED
Interxion Holding N.V.
INXN
$11.1M 0.09%
+132,726
New +$11.1M
AXTA icon
67
Axalta
AXTA
$6.67B
$10.9M 0.08%
357,675
+249,045
+229% +$7.57M
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$10.8M 0.08%
268,345
+67,526
+34% +$2.72M
AIZ icon
69
Assurant
AIZ
$10.8B
$10.7M 0.08%
81,453
+75,158
+1,194% +$9.85M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.6M 0.08%
236,866
-183,355
-44% -$8.23M
IQ icon
71
iQIYI
IQ
$2.61B
$10.6M 0.08%
502,500
-51,970
-9% -$1.1M
EXAS icon
72
Exact Sciences
EXAS
$9.33B
$10.6M 0.08%
114,165
+16,872
+17% +$1.56M
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$10.5M 0.08%
129,053
+112,612
+685% +$9.17M
FIS icon
74
Fidelity National Information Services
FIS
$35.6B
$10.5M 0.08%
75,527
-3,941
-5% -$548K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.08%
343,943
-42,825
-11% -$1.31M
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