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
SO icon
151
Southern Company
SO
$101B
$6.68M 0.05%
104,900
+59,900
+133% +$3.82M
NVDA icon
152
NVIDIA
NVDA
$4.07T
$6.65M 0.05%
1,130,560
-27,200
-2% -$160K
POST icon
153
Post Holdings
POST
$5.88B
$6.55M 0.05%
+91,680
New +$6.55M
SRE icon
154
Sempra
SRE
$52.9B
$6.51M 0.05%
85,924
+58,324
+211% +$4.42M
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$6.5M 0.05%
107,902
-54,917
-34% -$3.31M
CVX icon
156
Chevron
CVX
$310B
$6.47M 0.05%
53,690
-18,948
-26% -$2.28M
MTD icon
157
Mettler-Toledo International
MTD
$26.9B
$6.47M 0.05%
+8,152
New +$6.47M
MRK icon
158
Merck
MRK
$212B
$6.46M 0.05%
74,402
-39,094
-34% -$3.39M
GD icon
159
General Dynamics
GD
$86.8B
$6.43M 0.05%
36,439
+19,836
+119% +$3.5M
CHTR icon
160
Charter Communications
CHTR
$35.7B
$6.31M 0.05%
13,002
+2,725
+27% +$1.32M
MTCH icon
161
Match Group
MTCH
$9.19B
$6.29M 0.05%
76,600
+59,100
+338% +$4.85M
KMI icon
162
Kinder Morgan
KMI
$59.1B
$6.29M 0.05%
296,872
+133,866
+82% +$2.83M
XLNX
163
DELISTED
Xilinx Inc
XLNX
$6.28M 0.05%
64,191
+1,432
+2% +$140K
META icon
164
Meta Platforms (Facebook)
META
$1.89T
$6.25M 0.05%
30,467
-16,091
-35% -$3.3M
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.21M 0.05%
59,429
+20,219
+52% +$2.11M
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.16M 0.05%
56,915
+16,274
+40% +$1.76M
APH icon
167
Amphenol
APH
$135B
$6.15M 0.05%
227,240
-4,760
-2% -$129K
AEP icon
168
American Electric Power
AEP
$57.8B
$6.09M 0.05%
64,446
+32,805
+104% +$3.1M
BHC icon
169
Bausch Health
BHC
$2.71B
$6.09M 0.05%
203,500
+10,062
+5% +$301K
BAC icon
170
Bank of America
BAC
$369B
$6.02M 0.05%
170,806
-460,243
-73% -$16.2M
PFGC icon
171
Performance Food Group
PFGC
$16.5B
$5.92M 0.05%
115,000
+93,332
+431% +$4.8M
CL icon
172
Colgate-Palmolive
CL
$68.8B
$5.9M 0.05%
85,749
+84,156
+5,283% +$5.79M
TD icon
173
Toronto Dominion Bank
TD
$127B
$5.9M 0.05%
+105,134
New +$5.9M
SAM icon
174
Boston Beer
SAM
$2.47B
$5.89M 0.05%
+15,600
New +$5.89M
MGA icon
175
Magna International
MGA
$12.9B
$5.89M 0.05%
107,414
+43,291
+68% +$2.37M
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