JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$5.56B
Cap. Flow
+$1.29B
Cap. Flow %
23.14%
Top 10 Hldgs %
24.73%
Holding
2,198
New
466
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
SCI icon
1951
Service Corp International
SCI
$10.9B
– –
-10,000
Closed -$478K
SCOR icon
1952
Comscore
SCOR
$32.3M
– –
-10,400
Closed -$20K
SE icon
1953
Sea Limited
SE
$107B
– –
0
– –
SEDG icon
1954
SolarEdge
SEDG
$1.97B
– –
0
– –
SENS icon
1955
Senseonics Holdings
SENS
$368M
– –
-60,249
Closed -$60K
SFBS icon
1956
ServisFirst Bancshares
SFBS
$4.77B
– –
-8,104
Closed -$269K
SFIX icon
1957
Stitch Fix
SFIX
$692M
– –
-21,454
Closed -$413K
SFNC icon
1958
Simmons First National
SFNC
$3.02B
– –
-9,138
Closed -$228K
SGMO icon
1959
Sangamo Therapeutics
SGMO
$161M
– –
-50,920
Closed -$461K
ACA icon
1960
Arcosa
ACA
$4.69B
– –
-11,594
Closed -$397K
ACAD icon
1961
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-30,780
Closed -$1.11M
ADM icon
1962
Archer Daniels Midland
ADM
$29.7B
– –
-21,639
Closed -$889K
ADMA icon
1963
ADMA Biologics
ADMA
$4.03B
– –
-500,000
Closed -$2.23M
ADN icon
1964
Advent Technologies
ADN
$10M
– –
-202,200
Closed -$2.03M
ADPT icon
1965
Adaptive Biotechnologies
ADPT
$1.96B
– –
-12,596
Closed -$389K
AFMD
1966
DELISTED
Affimed
AFMD
– –
-41,054
Closed -$121K
AFYA icon
1967
Afya
AFYA
$1.37B
– –
0
– –
AGS
1968
DELISTED
PlayAGS
AGS
– –
-18,533
Closed -$191K
AGYS icon
1969
Agilysys
AGYS
$2.98B
– –
-17,707
Closed -$453K
AHH
1970
Armada Hoffler Properties
AHH
$570M
– –
-13,899
Closed -$251K
AJG icon
1971
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-6,060
Closed -$543K
AKAM icon
1972
Akamai
AKAM
$11.1B
– –
-8,139
Closed -$744K
AKR icon
1973
Acadia Realty Trust
AKR
$2.6B
– –
-9,610
Closed -$275K
ALC icon
1974
Alcon
ALC
$38.9B
– –
-17,372
Closed -$1.01M
ALDX icon
1975
Aldeyra Therapeutics
ALDX
$350M
– –
-14,585
Closed -$77K
77 78
79
80 81