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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.62B
| $595K | ﹤0.01% |
6,946
-15,678
| -69% | -$1.34M |
|
|
CXO
902
DELISTED
CONCHO RESOURCES INC.
CXO
| $595K | ﹤0.01% |
6,800
-33,985
| -83% | -$2.97M |
|
|
CNH
903
CNH Industrial
CNH
$14B
| $587K | ﹤0.01% |
61,345
-69,040
| -53% | -$661K |
|
904
Wendy's
WEN
$1.88B
| $585K | ﹤0.01% |
26,320
-27,011
| -51% | -$600K |
|
905
nVent Electric
NVT
$15.3B
| $584K | ﹤0.01% |
22,824
-5,337
| -19% | -$137K |
|
906
Bio-Techne
TECH
$7.93B
| $584K | ﹤0.01% |
+10,644
| New | +$584K |
|
907
TripAdvisor
TRIP
$2.06B
| $584K | ﹤0.01% |
19,216
-8,559
| -31% | -$260K |
|
908
Synaptics
SYNA
$2.67B
| $581K | ﹤0.01% |
+8,834
| New | +$581K |
|
909
Conduent
CNDT
$442M
| $579K | ﹤0.01% |
93,400
-720,547
| -89% | -$4.47M |
|
910
Heron Therapeutics
HRTX
$195M
| $577K | ﹤0.01% |
+24,539
| New | +$577K |
|
911
LivePerson
LPSN
$89.1M
| $575K | ﹤0.01% |
+15,550
| New | +$575K |
|
912
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $575K | ﹤0.01% |
29,775
| – | – |
|
913
Amicus Therapeutics
FOLD
$2.45B
| $569K | ﹤0.01% |
+58,400
| New | +$569K |
|
914
Hartford Financial Services
HIG
$37.5B
| $569K | ﹤0.01% |
9,357
-19,041
| -67% | -$1.16M |
|
915
Haemonetics
HAE
$2.59B
| $568K | ﹤0.01% |
4,946
+2,111
| +74% | +$242K |
|
916
Wingstop
WING
$7.84B
| $566K | ﹤0.01% |
6,566
-29,962
| -82% | -$2.58M |
|
|
INFO
917
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $566K | ﹤0.01% |
7,511
-1,789
| -19% | -$135K |
|
|
CAMP
918
DELISTED
CalAmp Corp.
CAMP
| $564K | ﹤0.01% |
2,558
+1,921
| +302% | +$424K |
|
|
BMY.RT
919
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $563K | ﹤0.01% |
+187,200
| New | +$563K |
|
|
SWT
920
DELISTED
Stanley Black & Decker, Inc.
SWT
| $562K | ﹤0.01% |
+5,166
| New | +$562K |
|
|
WORK
921
DELISTED
Slack Technologies, Inc.
WORK
| $562K | ﹤0.01% |
25,000
-12,700
| -34% | -$285K |
|
922
Equifax
EFX
$30.3B
| $560K | ﹤0.01% |
4,000
-7,700
| -66% | -$1.08M |
|
923
Steelcase
SCS
$1.92B
| $560K | ﹤0.01% |
27,366
+15,349
| +128% | +$314K |
|
924
Kaiser Aluminum
KALU
$1.22B
| $554K | ﹤0.01% |
5,000
-1,974
| -28% | -$219K |
|
925
Permian Resources
PR
$9.8B
| $554K | ﹤0.01% |
120,001
-66,261
| -36% | -$306K |
|