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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$22B
| $832K | 0.01% |
13,554
+1,506
| +13% | +$92.4K |
|
802
AngloGold Ashanti
AU
$33.1B
| $825K | 0.01% |
36,918
+18,032
| +95% | +$403K |
|
803
SITE Centers
SITC
$474M
| $822K | 0.01% |
+75,157
| New | +$822K |
|
804
W.P. Carey
WPC
$15B
| $819K | 0.01% |
10,451
+6,163
| +144% | +$483K |
|
805
Skechers
SKX
$9.49B
| $817K | 0.01% |
+18,916
| New | +$817K |
|
|
BPYU
806
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $817K | 0.01% |
44,277
-22,602
| -34% | -$417K |
|
|
ACIA
807
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $813K | 0.01% |
11,993
-78,876
| -87% | -$5.35M |
|
|
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
| $806K | 0.01% |
12,500
-34,970
| -74% | -$2.25M |
|
809
Commault Systems
CVLT
$8.04B
| $804K | 0.01% |
+18,017
| New | +$804K |
|
|
HUYA
810
Huya Inc
HUYA
$765M
| $802K | 0.01% |
+44,700
| New | +$802K |
|
|
JWN
811
DELISTED
Nordstrom
JWN
| $795K | 0.01% |
19,418
-42,161
| -68% | -$1.73M |
|
812
Galapagos
GLPG
$2.14B
| $792K | 0.01% |
+3,830
| New | +$792K |
|
813
Kroger
KR
$44.4B
| $790K | 0.01% |
27,241
-79,279
| -74% | -$2.3M |
|
814
Travelers Companies
TRV
$62.9B
| $789K | 0.01% |
5,763
-7,591
| -57% | -$1.04M |
|
|
LOGM
815
DELISTED
LogMein, Inc.
LOGM
| $789K | 0.01% |
+9,203
| New | +$789K |
|
816
Allison Transmission
ALSN
$7.57B
| $784K | 0.01% |
16,228
-44,825
| -73% | -$2.17M |
|
817
Pultegroup
PHM
$27.4B
| $784K | 0.01% |
20,198
| – | – |
|
818
Ameriprise Financial
AMP
$47.2B
| $780K | 0.01% |
+4,684
| New | +$780K |
|
819
Zions Bancorporation
ZION
$8.6B
| $779K | 0.01% |
+15,000
| New | +$779K |
|
|
RC
820
Ready Capital
RC
$698M
| $771K | 0.01% |
+50,000
| New | +$771K |
|
|
KNL
821
DELISTED
Knoll, Inc.
KNL
| $770K | 0.01% |
30,499
+15,947
| +110% | +$403K |
|
822
Illinois Tool Works
ITW
$77.6B
| $767K | 0.01% |
4,268
-2,515
| -37% | -$452K |
|
|
VG
823
DELISTED
Vonage Holdings Corporation
VG
| $762K | 0.01% |
102,881
+69,086
| +204% | +$512K |
|
|
STRDW
824
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $756K | 0.01% |
2,521,251
| – | – |
|
825
Evercore
EVR
$13.3B
| $755K | 0.01% |
10,104
-5,849
| -37% | -$437K |
|