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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$40.2B
| $976K | 0.01% |
+6,297
| New | +$976K |
|
|
FFC
752
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $975K | 0.01% |
44,931
-25,297
| -36% | -$549K |
|
753
ARKO Corp
ARKO
$585M
| $974K | 0.01% |
+96,797
| New | +$974K |
|
|
HFRO
754
Highland Opportunities and Income Fund
HFRO
$353M
| $971K | 0.01% |
78,100
-55,944
| -42% | -$696K |
|
755
VF Corp
VFC
$6.05B
| $970K | 0.01% |
9,731
-18,498
| -66% | -$1.84M |
|
756
International Flavors & Fragrances
IFF
$17B
| $968K | 0.01% |
+7,500
| New | +$968K |
|
757
Universal Health Services
UHS
$12.1B
| $961K | 0.01% |
6,700
-7,772
| -54% | -$1.11M |
|
|
BZUN
758
Baozun
BZUN
$258M
| $957K | 0.01% |
+28,900
| New | +$957K |
|
759
Treehouse Foods
THS
$906M
| $956K | 0.01% |
19,708
+15,908
| +419% | +$772K |
|
760
Community Bank
CBU
$3.15B
| $951K | 0.01% |
13,400
+8,911
| +199% | +$632K |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $951K | 0.01% |
20,972
-39,851
| -66% | -$1.81M |
|
762
Chemours
CC
$2.51B
| $950K | 0.01% |
52,520
+17,500
| +50% | +$317K |
|
|
KL
763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $944K | 0.01% |
21,425
-10,892
| -34% | -$480K |
|
|
SC
764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $940K | 0.01% |
40,217
-3,864
| -9% | -$90.3K |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $936K | 0.01% |
20,000
-53,938
| -73% | -$2.52M |
|
766
Agios Pharmaceuticals
AGIO
$2.12B
| $931K | 0.01% |
19,493
-34,535
| -64% | -$1.65M |
|
767
Cohen & Steers
CNS
$3.66B
| $931K | 0.01% |
+14,837
| New | +$931K |
|
768
Q2 Holdings
QTWO
$5.17B
| $930K | 0.01% |
+11,476
| New | +$930K |
|
769
Armstrong World Industries
AWI
$8.61B
| $927K | 0.01% |
9,866
-39,633
| -80% | -$3.72M |
|
770
Fastenal
FAST
$54.3B
| $922K | 0.01% |
49,896
-98,630
| -66% | -$1.82M |
|
|
AEPPL
771
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $922K | 0.01% |
+17,046
| New | +$922K |
|
772
Corteva
CTVA
$49.6B
| $918K | 0.01% |
31,042
-115,341
| -79% | -$3.41M |
|
773
Steel Dynamics
STLD
$19.7B
| $917K | 0.01% |
26,929
-16,619
| -38% | -$566K |
|
774
Freeport-McMoran
FCX
$65.9B
| $902K | 0.01% |
68,777
-925,909
| -93% | -$12.1M |
|
|
RP
775
DELISTED
RealPage, Inc.
RP
| $900K | 0.01% |
+16,743
| New | +$900K |
|