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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.38B
| $492K | ﹤0.01% |
10,900
-41,838
| -79% | -$1.89M |
|
977
Ecolab
ECL
$76.3B
| $491K | ﹤0.01% |
2,546
-554
| -18% | -$107K |
|
978
Employers Holdings
EIG
$982M
| $491K | ﹤0.01% |
11,754
-1,048
| -8% | -$43.8K |
|
979
American International
AIG
$43.2B
| $488K | ﹤0.01% |
+9,500
| New | +$488K |
|
980
AnaptysBio
ANAB
$637M
| $488K | ﹤0.01% |
30,000
+19,013
| +173% | +$309K |
|
981
CareDx
CDNA
$710M
| $486K | ﹤0.01% |
+22,515
| New | +$486K |
|
|
TEUM
982
DELISTED
Pareteum Corporation
TEUM
| $486K | ﹤0.01% |
1,111,439
-2,954
| -0.3% | -$1.29K |
|
983
Intercontinental Exchange
ICE
$98.6B
| $485K | ﹤0.01% |
5,241
-858
| -14% | -$79.4K |
|
|
JOBS
984
DELISTED
51job, Inc.
JOBS
| $485K | ﹤0.01% |
+5,713
| New | +$485K |
|
|
BBBY
985
Bed Bath & Beyond, Inc.
BBBY
$607M
| $484K | ﹤0.01% |
83,115
+62,678
| +307% | +$365K |
|
986
Gannett
GCI
$632M
| $482K | ﹤0.01% |
+75,500
| New | +$482K |
|
|
INFN
987
DELISTED
Infinera Corporation Common Stock
INFN
| $482K | ﹤0.01% |
+60,666
| New | +$482K |
|
988
Avista
AVA
$2.94B
| $481K | ﹤0.01% |
+10,000
| New | +$481K |
|
989
EXL Service
EXLS
$6.9B
| $480K | ﹤0.01% |
34,525
+19,020
| +123% | +$264K |
|
990
Louisiana-Pacific
LPX
$6.64B
| $478K | ﹤0.01% |
+16,103
| New | +$478K |
|
|
HIBB
991
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $478K | ﹤0.01% |
17,045
+494
| +3% | +$13.9K |
|
992
STMicroelectronics
STM
$23.3B
| $477K | ﹤0.01% |
+17,723
| New | +$477K |
|
993
BRF SA
BRFS
$5.99B
| $476K | ﹤0.01% |
54,745
+13,705
| +33% | +$119K |
|
|
QVCGA
994
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $476K | ﹤0.01% |
+1,163
| New | +$476K |
|
|
GLUU
995
DELISTED
Glu Mobile Inc.
GLUU
| $476K | ﹤0.01% |
+78,683
| New | +$476K |
|
996
CNO Financial Group
CNO
$3.8B
| $475K | ﹤0.01% |
+26,205
| New | +$475K |
|
997
TechnipFMC
FTI
$16.8B
| $473K | ﹤0.01% |
29,626
-46,982
| -61% | -$750K |
|
998
Alarm.com
ALRM
$2.76B
| $472K | ﹤0.01% |
+10,981
| New | +$472K |
|
999
Robert Half
RHI
$3.56B
| $472K | ﹤0.01% |
7,477
-15,232
| -67% | -$962K |
|
|
JIH.U
1000
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $471K | ﹤0.01% |
+46,150
| New | +$471K |
|