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 | |
|---|---|---|---|---|---|---|
|
THCA
826
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $752K | 0.01% |
+76,300
| New | +$752K |
|
827
iShares Short Treasury Bond ETF
SHV
$20.7B
| $749K | 0.01% |
6,781
+2,261
| +50% | +$250K |
|
828
Intuitive Surgical
ISRG
$163B
| $747K | 0.01% |
3,789
-7,548
| -67% | -$1.49M |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $745K | 0.01% |
17,593
-7,697
| -30% | -$326K |
|
830
Xerox
XRX
$466M
| $743K | 0.01% |
20,158
-8,442
| -30% | -$311K |
|
831
ABM Industries
ABM
$2.87B
| $740K | 0.01% |
+19,621
| New | +$740K |
|
832
Assembly Biosciences
ASMB
$173M
| $740K | 0.01% |
3,014
+2,063
| +217% | +$507K |
|
833
Ball Corp
BALL
$13.9B
| $740K | 0.01% |
11,445
-7,057
| -38% | -$456K |
|
834
IPG Photonics
IPGP
$3.49B
| $739K | 0.01% |
+5,100
| New | +$739K |
|
835
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $738K | 0.01% |
12,386
+34
| +0.3% | +$2.03K |
|
836
Papa John's
PZZA
$1.64B
| $737K | 0.01% |
11,664
+45
| +0.4% | +$2.84K |
|
837
HNI Corp
HNI
$2.11B
| $736K | 0.01% |
+19,642
| New | +$736K |
|
838
Williams-Sonoma
WSM
$24.8B
| $734K | 0.01% |
+20,000
| New | +$734K |
|
|
PEGI
839
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $733K | 0.01% |
+27,379
| New | +$733K |
|
840
Zimmer Biomet
ZBH
$20.7B
| $731K | 0.01% |
5,032
-22,321
| -82% | -$3.24M |
|
|
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $728K | 0.01% |
42,082
+24,082
| +134% | +$417K |
|
842
First Majestic Silver
AG
$5.08B
| $725K | 0.01% |
59,146
-12,751
| -18% | -$156K |
|
843
CMS Energy
CMS
$21.5B
| $722K | 0.01% |
11,487
+7,587
| +195% | +$477K |
|
844
Intellia Therapeutics
NTLA
$1.23B
| $721K | 0.01% |
+49,175
| New | +$721K |
|
|
CVET
845
DELISTED
Covetrus, Inc. Common Stock
CVET
| $720K | 0.01% |
54,576
-2,814
| -5% | -$37.1K |
|
846
LPL Financial
LPLA
$27.8B
| $719K | 0.01% |
7,793
+4,429
| +132% | +$409K |
|
|
BFYT
847
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $718K | 0.01% |
37,228
+7,229
| +24% | +$139K |
|
848
Innoviva
INVA
$1.22B
| $716K | 0.01% |
50,579
+16,531
| +49% | +$234K |
|
849
Anika Therapeutics
ANIK
$124M
| $714K | 0.01% |
13,773
+2,330
| +20% | +$121K |
|
850
NETGEAR
NTGR
$842M
| $713K | 0.01% |
29,080
+8,179
| +39% | +$201K |
|