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
CCXI
1651
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,630
Closed -$133K
HNGR
1652
DELISTED
Hanger Inc.
HNGR
– –
-12,281
Closed -$250K
CTXS
1653
DELISTED
Citrix Systems Inc
CTXS
– –
-17,157
Closed -$1.66M
TYME
1654
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-23,972
Closed -$29K
SNP
1655
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,375
Closed -$844K
CDR
1656
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,175
Closed -$83K
EMWP
1657
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
EPZM
1658
DELISTED
Epizyme, Inc
EPZM
– –
-30,877
Closed -$318K
XELA
1659
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$24K
MIC
1660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,465
Closed -$1.12M
CALA
1661
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,093
Closed -$68K
AFI
1662
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-27,668
Closed -$177K
AVTR.PRA
1663
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-25,963
Closed -$1.39M
HMHC
1664
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-17,974
Closed -$96K
GSKY
1665
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
FRTA
1666
DELISTED
Forterra, Inc
FRTA
– –
-11,488
Closed -$83K
KRA
1667
DELISTED
Kraton Corporation
KRA
– –
-15,482
Closed -$500K
PVG
1668
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-28,399
Closed -$327K
RRD
1669
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-37,035
Closed -$140K
VCRA
1670
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,771
Closed -$364K
FMBI
1671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,705
Closed -$325K
PAE
1672
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-54,609
Closed -$552K
MGLN
1673
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,022
Closed -$560K
ATH
1674
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34,100
Closed -$1.43M
ZIXI
1675
DELISTED
Zix Corporation
ZIXI
– –
-26,081
Closed -$189K
65 66
67
68 69