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
BABA icon
201
Alibaba
BABA
$323B
$5.38M 0.04%
25,386
+8,112
+47% +$1.72M
VLO icon
202
Valero Energy
VLO
$48.7B
$5.38M 0.04%
57,476
+34,750
+153% +$3.25M
CSTM icon
203
Constellium
CSTM
$2.04B
$5.36M 0.04%
400,000
+74,700
+23% +$1M
TJX icon
204
TJX Companies
TJX
$155B
$5.35M 0.04%
87,551
+7,786
+10% +$475K
HD icon
205
Home Depot
HD
$417B
$5.31M 0.04%
+24,300
New +$5.31M
PANW icon
206
Palo Alto Networks
PANW
$130B
$5.29M 0.04%
137,130
+83,700
+157% +$3.23M
ADSK icon
207
Autodesk
ADSK
$69.5B
$5.23M 0.04%
28,503
+25,951
+1,017% +$4.76M
PDD icon
208
Pinduoduo
PDD
$177B
$5.22M 0.04%
138,101
+50,789
+58% +$1.92M
FL icon
209
Foot Locker
FL
$2.29B
$5.2M 0.04%
133,268
+101,633
+321% +$3.96M
INCY icon
210
Incyte
INCY
$16.9B
$5.16M 0.04%
59,054
+12,132
+26% +$1.06M
EBAY icon
211
eBay
EBAY
$42.3B
$5.13M 0.04%
142,152
-42,226
-23% -$1.52M
CZR icon
212
Caesars Entertainment
CZR
$5.48B
$5.11M 0.04%
85,690
-30,455
-26% -$1.82M
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$5.05M 0.04%
65,343
+38,543
+144% +$2.98M
TXRH icon
214
Texas Roadhouse
TXRH
$11.2B
$5.04M 0.04%
89,415
+57,830
+183% +$3.26M
FCN icon
215
FTI Consulting
FCN
$5.46B
$5.02M 0.04%
45,368
+40,429
+819% +$4.47M
KSS icon
216
Kohl's
KSS
$1.86B
$5M 0.04%
98,129
-41,326
-30% -$2.11M
DISH
217
DELISTED
DISH Network Corp.
DISH
$4.98M 0.04%
140,293
-30,107
-18% -$1.07M
CAG icon
218
Conagra Brands
CAG
$9.23B
$4.92M 0.04%
143,631
+66,649
+87% +$2.28M
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
$4.91M 0.04%
187,479
+8,955
+5% +$235K
CFG icon
220
Citizens Financial Group
CFG
$22.3B
$4.91M 0.04%
120,890
-55,857
-32% -$2.27M
ENB icon
221
Enbridge
ENB
$105B
$4.88M 0.04%
+122,800
New +$4.88M
JCI icon
222
Johnson Controls International
JCI
$69.5B
$4.88M 0.04%
119,915
+47,004
+64% +$1.91M
GE icon
223
GE Aerospace
GE
$296B
$4.88M 0.04%
87,730
+11,013
+14% +$613K
VOYA icon
224
Voya Financial
VOYA
$7.38B
$4.88M 0.04%
80,000
– –
CNP.PRB
225
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.88M 0.04%
100,011
+85,600
+594% +$4.18M
7 8
9
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