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 | |
|---|---|---|---|---|---|---|
1001
BWX Technologies
BWXT
$15.5B
| $470K | ﹤0.01% |
7,563
-11,761
| -61% | -$731K |
|
1002
AGCO
AGCO
$8.02B
| $469K | ﹤0.01% |
6,071
-5,951
| -50% | -$460K |
|
1003
DHT Holdings
DHT
$1.99B
| $467K | ﹤0.01% |
56,342
+51,915
| +1,173% | +$430K |
|
1004
KBR
KBR
$6.42B
| $466K | ﹤0.01% |
15,269
-98,118
| -87% | -$2.99M |
|
|
SCPL
1005
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $466K | ﹤0.01% |
+37,910
| New | +$466K |
|
1006
Lindblad Expeditions
LIND
$717M
| $465K | ﹤0.01% |
28,416
+16,662
| +142% | +$273K |
|
|
FSP
1007
Franklin Street Properties
FSP
$172M
| $462K | ﹤0.01% |
+54,027
| New | +$462K |
|
1008
Frontdoor
FTDR
$4.62B
| $462K | ﹤0.01% |
9,733
+515
| +6% | +$24.4K |
|
1009
Aflac
AFL
$57.3B
| $461K | ﹤0.01% |
8,712
+3,212
| +58% | +$170K |
|
|
MANT
1010
DELISTED
Mantech International Corp
MANT
| $460K | ﹤0.01% |
5,761
-2,232
| -28% | -$178K |
|
1011
Apple Hospitality REIT
APLE
$2.97B
| $459K | ﹤0.01% |
28,242
-30,900
| -52% | -$502K |
|
1012
Boyd Gaming
BYD
$6.84B
| $458K | ﹤0.01% |
15,304
-8,696
| -36% | -$260K |
|
1013
Carlisle Companies
CSL
$16.2B
| $457K | ﹤0.01% |
2,823
-18,946
| -87% | -$3.07M |
|
1014
iShare MSCI Eurozone ETF
EZU
$7.98B
| $457K | ﹤0.01% |
+10,900
| New | +$457K |
|
1015
EastGroup Properties
EGP
$8.72B
| $456K | ﹤0.01% |
3,439
-3,902
| -53% | -$517K |
|
1016
Cadence Bank
CADE
$6.94B
| $452K | ﹤0.01% |
14,380
+964
| +7% | +$30.3K |
|
1017
J. Jill
JILL
$268M
| $452K | ﹤0.01% |
80,027
| – | – |
|
1018
Keysight
KEYS
$29.3B
| $452K | ﹤0.01% |
4,403
-11,398
| -72% | -$1.17M |
|
1019
National Presto Industries
NPK
$784M
| $451K | ﹤0.01% |
+5,100
| New | +$451K |
|
1020
Xcel Energy
XEL
$42.8B
| $451K | ﹤0.01% |
+7,100
| New | +$451K |
|
|
Y
1021
DELISTED
Alleghany Corporation
Y
| $451K | ﹤0.01% |
+564
| New | +$451K |
|
1022
Welltower
WELL
$112B
| $450K | ﹤0.01% |
5,500
-8,420
| -60% | -$689K |
|
1023
Corning
GLW
$64.6B
| $448K | ﹤0.01% |
15,394
-26,583
| -63% | -$774K |
|
|
ILPT
1024
Industrial Logistics Properties Trust
ILPT
$415M
| $448K | ﹤0.01% |
+20,000
| New | +$448K |
|
1025
Inogen
INGN
$225M
| $448K | ﹤0.01% |
+6,560
| New | +$448K |
|