JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$5.56B
Cap. Flow
+$1.29B
Cap. Flow %
23.14%
Top 10 Hldgs %
24.73%
Holding
2,198
New
466
Increased
454
Reduced
538
Closed
549

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$448M
2
IWM icon
iShares Russell 2000 ETF
IWM
$165M
3
QQQ icon
Invesco QQQ Trust
QQQ
$158M
4
CONE
CyrusOne Inc Common Stock
CONE
$106M
5
ADC icon
Agree Realty
ADC
$95.8M

Top Sells

1
NXPI icon
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
MCHP icon
Microchip Technology
MCHP
$20.3M

Sector Composition

1 Healthcare 10.87%
2 Technology 10.21%
3 Industrials 8.71%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.08%
215,000
+199,022
+1,246% +$9.45M
SHOP icon
77
Shopify
SHOP
$182B
$10.2M 0.08%
25,546
+809
+3% +$322K
PM icon
78
Philip Morris
PM
$254B
$10M 0.08%
117,974
+28,908
+32% +$2.46M
AZRE
79
DELISTED
Azure Power Global Limited
AZRE
$10M 0.08%
797,642
+575,302
+259% +$7.24M
EA icon
80
Electronic Arts
EA
$42B
$9.93M 0.08%
92,400
+26,326
+40% +$2.83M
SOLN
81
DELISTED
The Southern Company
SOLN
$9.67M 0.07%
179,557
+103,557
+136% +$5.58M
AMZN icon
82
Amazon
AMZN
$2.41T
$9.66M 0.07%
5,227
-293
-5% -$541K
GIS icon
83
General Mills
GIS
$26.6B
$9.59M 0.07%
179,042
+165,194
+1,193% +$8.85M
MGM icon
84
MGM Resorts International
MGM
$10.4B
$9.57M 0.07%
287,489
+112,975
+65% +$3.76M
NXPI icon
85
NXP Semiconductors
NXPI
$57.5B
$9.47M 0.07%
74,382
-695,940
-90% -$88.6M
NEM icon
86
Newmont
NEM
$82.8B
$9.47M 0.07%
217,860
+10,878
+5% +$473K
AMD icon
87
Advanced Micro Devices
AMD
$263B
$9.45M 0.07%
206,152
+154,543
+299% +$7.09M
XOM icon
88
Exxon Mobil
XOM
$477B
$9.31M 0.07%
133,403
+117,764
+753% +$8.22M
DMLP icon
89
Dorchester Minerals
DMLP
$1.2B
$9.3M 0.07%
476,800
– –
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.29M 0.07%
151,228
-11,430
-7% -$702K
CSX icon
91
CSX Corp
CSX
$60.2B
$9.28M 0.07%
128,254
+18,211
+17% +$1.32M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$9.24M 0.07%
133,000
+124,780
+1,518% +$8.67M
CMCSA icon
93
Comcast
CMCSA
$125B
$9.23M 0.07%
205,194
-60,457
-23% -$2.72M
S
94
DELISTED
Sprint Corporation
S
$9.18M 0.07%
1,762,187
+1,513,878
+610% +$7.89M
TEAM icon
95
Atlassian
TEAM
$44.8B
$9.17M 0.07%
76,184
+28,893
+61% +$3.48M
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.65B
$9.05M 0.07%
207,426
-60,450
-23% -$2.64M
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.95M 0.07%
+62,000
New +$8.95M
LBRDA icon
98
Liberty Broadband Class A
LBRDA
$8.57B
$8.94M 0.07%
71,774
+1,873
+3% +$233K
ES icon
99
Eversource Energy
ES
$23.5B
$8.93M 0.07%
104,976
+36,731
+54% +$3.12M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$8.81M 0.07%
274,891
+113,041
+70% +$3.62M
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4
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