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
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.88M 0.05%
169,783
-143,658
-46% -$4.98M
TXN icon
177
Texas Instruments
TXN
$171B
$5.87M 0.05%
45,744
+24,489
+115% +$3.14M
QSR icon
178
Restaurant Brands International
QSR
$20.7B
$5.84M 0.05%
91,581
-101,293
-53% -$6.46M
QGEN icon
179
Qiagen
QGEN
$10.3B
$5.82M 0.05%
162,470
-101,806
-39% -$3.65M
PBA icon
180
Pembina Pipeline
PBA
$22.1B
$5.82M 0.05%
156,994
+49,171
+46% +$1.82M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.84T
$5.79M 0.04%
86,500
+59,500
+220% +$3.98M
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.78M 0.04%
+15,400
New +$5.78M
FSLR icon
183
First Solar
FSLR
$22B
$5.74M 0.04%
102,584
-2,748
-3% -$154K
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
$5.66M 0.04%
+185,656
New +$5.66M
MUSA icon
185
Murphy USA
MUSA
$7.47B
$5.65M 0.04%
+48,310
New +$5.65M
CNI icon
186
Canadian National Railway
CNI
$60.3B
$5.65M 0.04%
62,431
+54,890
+728% +$4.97M
TSCO icon
187
Tractor Supply
TSCO
$32.1B
$5.64M 0.04%
301,695
-114,425
-27% -$2.14M
PB icon
188
Prosperity Bancshares
PB
$6.46B
$5.62M 0.04%
78,200
+28,200
+56% +$2.03M
LKQ icon
189
LKQ Corp
LKQ
$8.33B
$5.6M 0.04%
156,785
+95,557
+156% +$3.41M
AZO icon
190
AutoZone
AZO
$70.6B
$5.57M 0.04%
4,673
+1,759
+60% +$2.1M
ARMK icon
191
Aramark
ARMK
$10.2B
$5.56M 0.04%
177,280
+62,900
+55% +$1.97M
HLF icon
192
Herbalife
HLF
$1.02B
$5.53M 0.04%
116,000
+58,516
+102% +$2.79M
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.53M 0.04%
65,380
-35,368
-35% -$2.99M
SYK icon
194
Stryker
SYK
$150B
$5.52M 0.04%
26,286
-12,638
-32% -$2.65M
NBIX icon
195
Neurocrine Biosciences
NBIX
$14.3B
$5.51M 0.04%
51,279
-93,066
-64% -$10M
EXC icon
196
Exelon
EXC
$43.9B
$5.46M 0.04%
167,863
-238,804
-59% -$7.77M
CE icon
197
Celanese
CE
$5.34B
$5.44M 0.04%
+44,219
New +$5.44M
WPM icon
198
Wheaton Precious Metals
WPM
$47.3B
$5.42M 0.04%
182,086
+38,017
+26% +$1.13M
PEP icon
199
PepsiCo
PEP
$200B
$5.4M 0.04%
39,530
+33,887
+601% +$4.63M
UPS icon
200
United Parcel Service
UPS
$72.1B
$5.39M 0.04%
46,025
+42,325
+1,144% +$4.95M
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