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
Cap. Flow
+$1B
Cap. Flow %
18.05%
Top 10 Hldgs %
24.73%
Holding
2,198
New
465
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
WAAS
126
DELISTED
AquaVenture Holdings Limited
WAAS
$7.78M 0.06%
287,038
+80,118
+39% +$2.17M
INST
127
DELISTED
Instructure, Inc.
INST
$7.78M 0.06%
+161,443
New +$7.78M
PCG icon
128
PG&E
PCG
$33.5B
$7.71M 0.06%
708,967
+485,781
+218% +$5.28M
MCD icon
129
McDonald's
MCD
$226B
$7.66M 0.06%
38,785
+36,738
+1,795% +$7.26M
VATE icon
130
INNOVATE Corp
VATE
$73.9M
$7.65M 0.06%
352,497
– –
AWK icon
131
American Water Works
AWK
$27.6B
$7.63M 0.06%
62,080
-12,715
-17% -$1.56M
SCHW icon
132
Charles Schwab
SCHW
$177B
$7.61M 0.06%
160,092
+12,842
+9% +$611K
MMM icon
133
3M
MMM
$82.8B
$7.56M 0.06%
51,273
+21,761
+74% +$3.21M
ULTA icon
134
Ulta Beauty
ULTA
$23.7B
$7.53M 0.06%
+29,745
New +$7.53M
OXY icon
135
Occidental Petroleum
OXY
$45.9B
$7.52M 0.06%
182,500
-3,842
-2% -$158K
APA icon
136
APA Corp
APA
$8.39B
$7.47M 0.06%
291,799
+276,955
+1,866% +$7.09M
ZTS icon
137
Zoetis
ZTS
$67.9B
$7.47M 0.06%
56,403
+41,100
+269% +$5.44M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.41M 0.06%
64,064
+475
+0.7% +$55K
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.4M 0.06%
191,480
+159,634
+501% +$6.17M
PRFT
140
DELISTED
Perficient Inc
PRFT
$7.4M 0.06%
160,585
-39,822
-20% -$1.83M
AEM icon
141
Agnico Eagle Mines
AEM
$74.5B
$7.24M 0.06%
117,500
+18,355
+19% +$1.13M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.22M 0.06%
+57,500
New +$7.22M
NOVA
143
DELISTED
Sunnova Energy
NOVA
$7.18M 0.06%
643,716
+155,120
+32% +$1.73M
VOO icon
144
Vanguard S&P 500 ETF
VOO
$730B
$6.99M 0.05%
23,633
-2
-0% -$592
V icon
145
Visa
V
$681B
$6.93M 0.05%
36,864
-22,611
-38% -$4.25M
EVRG icon
146
Evergy
EVRG
$16.5B
$6.92M 0.05%
106,240
+92,240
+659% +$6M
BNS icon
147
Scotiabank
BNS
$79B
$6.89M 0.05%
121,849
+86,673
+246% +$4.9M
VRT icon
148
Vertiv
VRT
$48B
$6.86M 0.05%
+622,000
New +$6.86M
DXC icon
149
DXC Technology
DXC
$2.6B
$6.85M 0.05%
182,084
-20,588
-10% -$774K
GRFS icon
150
Grifois
GRFS
$6.74B
$6.71M 0.05%
289,458
-36,616
-11% -$849K
4 5
6
7 8