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
XME icon
1801
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
UHT
1802
Universal Health Realty Income Trust
UHT
$574M
– –
-4,999
Closed -$514K
UPLD icon
1803
Upland Software
UPLD
$70.5M
– –
-10,839
Closed -$378K
USFD icon
1804
US Foods
USFD
$17.5B
– –
-307,401
Closed -$12.6M
AD
1805
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-8,611
Closed -$324K
FIVN icon
1806
FIVE9
FIVN
$2.06B
– –
-5,079
Closed -$273K
FLEX icon
1807
Flex
FLEX
$20.8B
– –
-720,296
Closed -$5.68M
FLNT
1808
Fluent
FLNT
$53.1M
– –
-4,951
Closed -$81K
FLO icon
1809
Flowers Foods
FLO
$3.13B
– –
-47,304
Closed -$1.09M
FMC icon
1810
FMC
FMC
$4.72B
– –
-74,660
Closed -$6.55M
FOX icon
1811
Fox Class B
FOX
$24.9B
– –
-11,936
Closed -$376K
FR icon
1812
First Industrial Realty Trust
FR
$6.92B
– –
-5,165
Closed -$204K
FRT icon
1813
Federal Realty Investment Trust
FRT
$8.86B
– –
-18,171
Closed -$2.47M
FTK icon
1814
Flotek Industries
FTK
$336M
– –
-1,763
Closed -$23K
FTS icon
1815
Fortis
FTS
$24.8B
– –
-29,428
Closed -$1.25M
FUL icon
1816
H.B. Fuller
FUL
$3.37B
– –
-5,503
Closed -$256K
FWONK icon
1817
Liberty Media Series C
FWONK
$25.2B
– –
-10,028
Closed -$403K
G icon
1818
Genpact
G
$7.82B
– –
-67,506
Closed -$2.62M
GBCI icon
1819
Glacier Bancorp
GBCI
$5.88B
– –
-5,837
Closed -$236K
GDOT icon
1820
Green Dot
GDOT
$760M
– –
-11,233
Closed -$284K
GEL icon
1821
Genesis Energy
GEL
$2.03B
– –
-29,363
Closed -$103K
GES icon
1822
Guess, Inc.
GES
$878M
– –
0
– –
GH icon
1823
Guardant Health
GH
$7.5B
– –
-28,071
Closed -$1.79M
GHC icon
1824
Graham Holdings Company
GHC
$4.93B
– –
-1,854
Closed -$1.23M
GIL icon
1825
Gildan
GIL
$8.27B
– –
-113,472
Closed -$4.03M
71 72
73
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