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 | |
|---|---|---|---|---|---|---|
951
Accenture
ACN
$152B
| $525K | ﹤0.01% |
2,492
-28,111
| -92% | -$5.92M |
|
952
Brown-Forman Class A
BF.A
$13.2B
| $525K | ﹤0.01% |
8,368
+4,590
| +121% | +$288K |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $524K | ﹤0.01% |
+40,532
| New | +$524K |
|
954
Cleveland-Cliffs
CLF
$5.83B
| $523K | ﹤0.01% |
62,261
-93,134
| -60% | -$782K |
|
955
US Bancorp
USB
$76.6B
| $523K | ﹤0.01% |
8,815
-10,624
| -55% | -$630K |
|
956
Bruker
BRKR
$4.63B
| $521K | ﹤0.01% |
+10,227
| New | +$521K |
|
|
ACB
957
Aurora Cannabis
ACB
$277M
| $519K | ﹤0.01% |
2,008
+415
| +26% | +$107K |
|
958
Morgan Stanley
MS
$246B
| $519K | ﹤0.01% |
10,154
-232,482
| -96% | -$11.9M |
|
|
NPAUU
959
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $514K | ﹤0.01% |
+50,000
| New | +$514K |
|
960
WEC Energy
WEC
$35.2B
| $510K | ﹤0.01% |
5,529
+2,836
| +105% | +$262K |
|
961
Arista Networks
ANET
$192B
| $509K | ﹤0.01% |
+40,000
| New | +$509K |
|
962
CGI
GIB
$20.7B
| $509K | ﹤0.01% |
6,084
-12,926
| -68% | -$1.08M |
|
963
Sealed Air
SEE
$4.83B
| $509K | ﹤0.01% |
12,782
-34,033
| -73% | -$1.36M |
|
964
XPO
XPO
$15.3B
| $508K | ﹤0.01% |
18,447
-36,990
| -67% | -$1.02M |
|
965
Steven Madden
SHOO
$2.22B
| $507K | ﹤0.01% |
+11,783
| New | +$507K |
|
966
ADT
ADT
$7.26B
| $506K | ﹤0.01% |
+63,841
| New | +$506K |
|
967
Tri Pointe Homes
TPH
$3.18B
| $506K | ﹤0.01% |
32,488
+18,533
| +133% | +$289K |
|
|
ANAT
968
DELISTED
American National Group, Inc. Common Stock
ANAT
| $504K | ﹤0.01% |
4,286
+1,532
| +56% | +$180K |
|
969
AAR Corp
AIR
$2.66B
| $499K | ﹤0.01% |
+11,059
| New | +$499K |
|
970
Crane NXT
CXT
$3.56B
| $499K | ﹤0.01% |
16,618
-12,014
| -42% | -$361K |
|
971
Ionis Pharmaceuticals
IONS
$10.2B
| $497K | ﹤0.01% |
8,223
-22,269
| -73% | -$1.35M |
|
972
Capri Holdings
CPRI
$2.54B
| $496K | ﹤0.01% |
+13,004
| New | +$496K |
|
973
United Parks & Resorts
PRKS
$2.77B
| $496K | ﹤0.01% |
15,645
-68,532
| -81% | -$2.17M |
|
|
PRSP
974
DELISTED
Perspecta Inc. Common Stock
PRSP
| $496K | ﹤0.01% |
18,758
+4,857
| +35% | +$128K |
|
975
Brown & Brown
BRO
$31.1B
| $494K | ﹤0.01% |
12,500
-193,762
| -94% | -$7.66M |
|