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
GLDD icon
1826
Great Lakes Dredge & Dock
GLDD
$798M
– –
-27,099
Closed -$283K
CBIO
1827
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
– –
-313
Closed -$135K
GNK icon
1828
Genco Shipping & Trading
GNK
$765M
– –
-12,293
Closed -$113K
GNL icon
1829
Global Net Lease
GNL
$1.77B
– –
-19,189
Closed -$374K
GPC icon
1830
Genuine Parts
GPC
$19.4B
– –
-17,999
Closed -$1.79M
GRMN icon
1831
Garmin
GRMN
$45.7B
– –
-7,000
Closed -$593K
GTES icon
1832
Gates Industrial
GTES
$6.68B
– –
-60,454
Closed -$609K
GTY
1833
Getty Realty Corp
GTY
$1.63B
– –
-15,844
Closed -$508K
GTX icon
1834
Garrett Motion
GTX
$2.64B
– –
-10,824
Closed -$108K
GWW icon
1835
W.W. Grainger
GWW
$47.5B
– –
-4,792
Closed -$1.42M
HASI icon
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-7,684
Closed -$224K
HE icon
1837
Hawaiian Electric Industries
HE
$2.12B
– –
-7,100
Closed -$324K
HIW icon
1838
Highwoods Properties
HIW
$3.44B
– –
-48,755
Closed -$2.19M
HLIO icon
1839
Helios Technologies
HLIO
$1.84B
– –
-4,941
Closed -$200K
HLI icon
1840
Houlihan Lokey
HLI
$13.9B
– –
-4,854
Closed -$219K
HLNE icon
1841
Hamilton Lane
HLNE
$6.36B
– –
-6,752
Closed -$385K
HMC icon
1842
Honda
HMC
$44.8B
– –
-31,182
Closed -$813K
HONE icon
1843
HarborOne Bancorp
HONE
$560M
– –
-25,960
Closed -$261K
HSII icon
1844
Heidrick & Struggles
HSII
$1.04B
– –
-8,391
Closed -$229K
HTHT icon
1845
Huazhu Hotels Group
HTHT
$11.5B
– –
-9,701
Closed -$320K
HTLD icon
1846
Heartland Express
HTLD
$666M
– –
-19,315
Closed -$415K
HUBS icon
1847
HubSpot
HUBS
$25.7B
– –
-13,012
Closed -$1.97M
HY icon
1848
Hyster-Yale Materials Handling
HY
$668M
– –
-6,355
Closed -$348K
HYLB icon
1849
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-458,418
Closed -$18.4M
HYS icon
1850
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-5,074
Closed -$506K
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