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
ORCL icon
101
Oracle
ORCL
$628B
$8.66M 0.07%
163,514
+111,666
+215% +$5.92M
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.63M 0.07%
1,410,830
-1,157,730
-45% -$7.09M
RIG icon
103
Transocean
RIG
$2.82B
$8.63M 0.07%
1,254,608
+853,454
+213% +$5.87M
CI icon
104
Cigna
CI
$80.2B
$8.61M 0.07%
42,116
-53,463
-56% -$10.9M
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
$8.57M 0.07%
182,039
+129,523
+247% +$6.1M
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$8.54M 0.07%
+196,325
New +$8.54M
PFE icon
107
Pfizer
PFE
$141B
$8.54M 0.07%
217,910
+123,253
+130% +$4.83M
ALLK
108
DELISTED
Allakos
ALLK
$8.51M 0.07%
+89,254
New +$8.51M
BAX icon
109
Baxter International
BAX
$12.1B
$8.39M 0.06%
100,305
+84,336
+528% +$7.05M
MRTX
110
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.33M 0.06%
64,621
-4,772
-7% -$615K
PPG icon
111
PPG Industries
PPG
$24.6B
$8.33M 0.06%
62,369
+58,911
+1,704% +$7.86M
ADBE icon
112
Adobe
ADBE
$148B
$8.3M 0.06%
25,178
+6,778
+37% +$2.24M
DVA icon
113
DaVita
DVA
$9.72B
$8.28M 0.06%
110,300
+26,997
+32% +$2.03M
WDC icon
114
Western Digital
WDC
$29.8B
$8.27M 0.06%
130,274
+103,305
+383% +$6.56M
RY icon
115
Royal Bank of Canada
RY
$205B
$8.17M 0.06%
+103,170
New +$8.17M
ROST icon
116
Ross Stores
ROST
$49.3B
$8.14M 0.06%
69,875
-25,373
-27% -$2.95M
HON icon
117
Honeywell
HON
$136B
$8.13M 0.06%
45,949
+7,760
+20% +$1.37M
VMC icon
118
Vulcan Materials
VMC
$38.1B
$8.13M 0.06%
56,435
+15,819
+39% +$2.28M
UBER icon
119
Uber
UBER
$194B
$8.09M 0.06%
+271,846
New +$8.09M
PE
120
DELISTED
PARSLEY ENERGY INC
PE
$8.07M 0.06%
426,662
-393,490
-48% -$7.44M
WMB icon
121
Williams Companies
WMB
$70.5B
$7.99M 0.06%
336,756
-48,842
-13% -$1.16M
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$7.89M 0.06%
54,059
+44,225
+450% +$6.45M
TRI icon
123
Thomson Reuters
TRI
$80B
$7.83M 0.06%
109,318
-41,148
-27% -$2.95M
BDX icon
124
Becton Dickinson
BDX
$54.3B
$7.82M 0.06%
28,768
+26,571
+1,209% +$7.23M
NEE.PRO
125
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.81M 0.06%
152,439
-20,472
-12% -$1.05M
3 4
5
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