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 | |
|---|---|---|---|---|---|---|
926
Extra Space Storage
EXR
$31.5B
| $552K | ﹤0.01% |
5,228
-50,617
| -91% | -$5.34M |
|
|
VAR
927
DELISTED
Varian Medical Systems, Inc.
VAR
| $551K | ﹤0.01% |
+3,878
| New | +$551K |
|
|
AVX
928
DELISTED
AVX Corporation
AVX
| $551K | ﹤0.01% |
+26,935
| New | +$551K |
|
929
Banco Santander
SAN
$150B
| $549K | ﹤0.01% |
138,388
+70,515
| +104% | +$280K |
|
|
JAX
930
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $549K | ﹤0.01% |
57,395
+5,809
| +11% | +$55.6K |
|
|
JBGS
931
JBG SMITH
JBGS
$1.44B
| $548K | ﹤0.01% |
+13,745
| New | +$548K |
|
932
MarketAxess Holdings
MKTX
$7.04B
| $548K | ﹤0.01% |
1,446
-12,395
| -90% | -$4.7M |
|
933
Vanguard Real Estate ETF
VNQ
$35B
| $548K | ﹤0.01% |
5,905
-300
| -5% | -$27.8K |
|
|
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
| $545K | ﹤0.01% |
18,223
-1,495
| -8% | -$44.7K |
|
935
Chubb
CB
$111B
| $540K | ﹤0.01% |
3,467
-4,141
| -54% | -$645K |
|
936
Progressive
PGR
$144B
| $537K | ﹤0.01% |
7,415
+2,415
| +48% | +$175K |
|
937
Ultragenyx Pharmaceutical
RARE
$3.02B
| $537K | ﹤0.01% |
+12,568
| New | +$537K |
|
938
FibroGen
FGEN
$46.5M
| $536K | ﹤0.01% |
500
+17
| +4% | +$18.2K |
|
939
NiSource
NI
$19.2B
| $536K | ﹤0.01% |
19,250
-4,015
| -17% | -$112K |
|
940
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $536K | ﹤0.01% |
10,000
-9,480
| -49% | -$508K |
|
941
Webster Financial
WBS
$10.3B
| $534K | ﹤0.01% |
10,000
+3,869
| +63% | +$207K |
|
942
Dick's Sporting Goods
DKS
$20.7B
| $533K | ﹤0.01% |
+10,767
| New | +$533K |
|
943
Adeia
ADEA
$1.65B
| $531K | ﹤0.01% |
108,441
+38,451
| +55% | +$188K |
|
944
American Tower
AMT
$90.7B
| $531K | ﹤0.01% |
2,311
-14,185
| -86% | -$3.26M |
|
945
Novo Nordisk
NVO
$241B
| $531K | ﹤0.01% |
+18,358
| New | +$531K |
|
946
ScottsMiracle-Gro
SMG
$3.5B
| $531K | ﹤0.01% |
5,000
-7,498
| -60% | -$796K |
|
947
Energizer
ENR
$1.94B
| $530K | ﹤0.01% |
+10,562
| New | +$530K |
|
948
Omega Healthcare
OHI
$12.6B
| $529K | ﹤0.01% |
12,500
-62,500
| -83% | -$2.65M |
|
949
Popular Inc
BPOP
$8.45B
| $528K | ﹤0.01% |
8,989
-58,064
| -87% | -$3.41M |
|
950
Ziff Davis
ZD
$1.5B
| $528K | ﹤0.01% |
+6,484
| New | +$528K |
|