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
ALEC icon
1976
Alector
ALEC
$282M
– –
-27,700
Closed -$399K
ALLE icon
1977
Allegion
ALLE
$14.4B
– –
-12,500
Closed -$1.3M
ALLO icon
1978
Allogene Therapeutics
ALLO
$249M
– –
-15,000
Closed -$409K
AM icon
1979
Antero Midstream
AM
$8.54B
– –
0
– –
AMCR icon
1980
Amcor
AMCR
$19.2B
– –
-331,880
Closed -$3.24M
AMWD icon
1981
American Woodmark
AMWD
$922M
– –
-5,291
Closed -$470K
BURL icon
1982
Burlington
BURL
$18.5B
– –
-12,570
Closed -$2.51M
BUSE icon
1983
First Busey Corp
BUSE
$2.17B
– –
-10,256
Closed -$259K
AMX icon
1984
America Movil
AMX
$58.9B
– –
0
– –
ANF icon
1985
Abercrombie & Fitch
ANF
$4.35B
– –
-63,079
Closed -$984K
ANSS
1986
DELISTED
Ansys
ANSS
– –
-1,700
Closed -$376K
AOSL icon
1987
Alpha and Omega Semiconductor
AOSL
$834M
– –
-10,966
Closed -$135K
APAM icon
1988
Artisan Partners
APAM
$3.24B
– –
-14,070
Closed -$397K
APLS icon
1989
Apellis Pharmaceuticals
APLS
$3.51B
– –
-13,429
Closed -$324K
ARGX icon
1990
argenx
ARGX
$44.2B
– –
-5,611
Closed -$639K
ARLO icon
1991
Arlo Technologies
ARLO
$1.92B
– –
-13,751
Closed -$47K
ARVN icon
1992
Arvinas
ARVN
$580M
– –
-10,186
Closed -$220K
ARWR icon
1993
Arrowhead Research
ARWR
$3.84B
– –
-5,690
Closed -$160K
ASGN icon
1994
ASGN Inc
ASGN
$2.35B
– –
-7,072
Closed -$445K
ATEC icon
1995
Alphatec Holdings
ATEC
$2.35B
– –
-14,499
Closed -$73K
AX icon
1996
Axos Financial
AX
$5.11B
– –
-15,374
Closed -$425K
AXS icon
1997
AXIS Capital
AXS
$7.68B
– –
-20,777
Closed -$1.39M
AYI icon
1998
Acuity Brands
AYI
$10.2B
– –
-3,491
Closed -$471K
AZZ icon
1999
AZZ Inc
AZZ
$3.39B
– –
-5,524
Closed -$241K
BBIO icon
2000
BridgeBio Pharma
BBIO
$9.91B
– –
-12,500
Closed -$268K
78 79
80
81 82