JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
Cap. Flow
-$1.07B
Cap. Flow %
-30,022.74%
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K
2
CAR icon
Avis
CAR
+$73.1K
3
IQ icon
iQIYI
IQ
+$53K
4
IBB icon
iShares Biotechnology ETF
IBB
+$32K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$27.4K

Top Sells

1
AGN
Allergan plc
AGN
+$47.7M
2
BA icon
Boeing
BA
+$32.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.6M
4
KRC icon
Kilroy Realty
KRC
+$27.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M

Sector Composition

1 Healthcare 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMS
201
DELISTED
Digital Media Solutions, Inc.
DMS
$2.88K 0.03%
18,428
+4,161
+29% +$649
COST icon
202
Costco
COST
$434B
$2.85K 0.03%
9,405
-1,764
-16% -$535
SI
203
DELISTED
Silvergate Capital Corporation
SI
$2.83K 0.03%
202,220
+19,066
+10% +$267
AES icon
204
AES
AES
$9.06B
$2.8K 0.03%
193,405
+180,052
+1,348% +$2.61K
RMD icon
205
ResMed
RMD
$40.9B
$2.79K 0.03%
14,521
+10,925
+304% +$2.1K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$2.78K 0.03%
36,000
-20,473
-36% -$1.58K
PETS icon
207
PetMed Express
PETS
$58.7M
$2.78K 0.03%
+77,914
New +$2.78K
COUP
208
DELISTED
Coupa Software Incorporated
COUP
$2.77K 0.03%
10,000
+4,525
+83% +$1.25K
INVA icon
209
Innoviva
INVA
$1.27B
$2.77K 0.03%
+198,024
New +$2.77K
AON icon
210
Aon
AON
$79B
$2.74K 0.03%
+14,200
New +$2.74K
HAL icon
211
Halliburton
HAL
$18.5B
$2.72K 0.03%
209,703
-70,133
-25% -$910
AMT icon
212
American Tower
AMT
$91.1B
$2.72K 0.03%
10,500
+6,200
+144% +$1.6K
IDXX icon
213
Idexx Laboratories
IDXX
$52.5B
$2.71K 0.03%
8,200
+7,280
+791% +$2.4K
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
$2.68K 0.03%
90,000
+35,144
+64% +$1.05K
LAMR icon
215
Lamar Advertising Co
LAMR
$12.9B
$2.67K 0.03%
40,036
+28,362
+243% +$1.89K
LNW icon
216
Light & Wonder
LNW
$7.39B
$2.65K 0.03%
171,690
+34,682
+25% +$536
BSCM
217
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.65K 0.03%
+121,200
New +$2.65K
CTAS icon
218
Cintas
CTAS
$81.4B
$2.61K 0.03%
39,200
-129,600
-77% -$8.63K
ZBH icon
219
Zimmer Biomet
ZBH
$20.6B
$2.6K 0.03%
22,411
+21,381
+2,076% +$2.48K
DCUE
220
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.59K 0.03%
25,589
-1,228
-5% -$124
KZR icon
221
Kezar Life Sciences
KZR
$29.4M
$2.59K 0.03%
+50,040
New +$2.59K
TRIT
222
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.58K 0.03%
+239,869
New +$2.58K
SEDG icon
223
SolarEdge
SEDG
$1.78B
$2.57K 0.03%
18,524
+3,691
+25% +$512
VMW
224
DELISTED
VMware, Inc
VMW
$2.56K 0.03%
+16,500
New +$2.56K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$2.55K 0.03%
+15,000
New +$2.55K
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