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
(+39%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,198
New
466
Increased
454
Reduced
538
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Invesco QQQ Trust
QQQ
|
$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$106M |
| 5 |
Agree Realty
ADC
|
$95.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $477M | 3.69% | 1,480,950 +1,390,516 | +1,538% | +$448M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $203M | 1.57% | 1,224,228 +997,591 | +440% | +$165M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $161M | 1.25% | 756,892 +744,883 | +6,203% | +$158M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $106M | 0.82% | +1,619,990 | New | +$106M |
|
|
5
Agree Realty
ADC
$8.05B
| $96.3M | 0.75% | 1,372,352 +1,364,852 | +18,198% | +$95.8M |
|
6
Owens Corning
OC
$12.6B
| $70.4M | 0.54% | 1,080,917 +160,917 | +17% | +$10.5M |
|
7
Kilroy Realty
KRC
$4.92B
| $70.2M | 0.54% | 836,339 +809,827 | +3,055% | +$67.9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $68.4M | 0.53% | 357,980 +76,884 | +27% | +$14.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66.7M | 0.52% | 521,300 +520,400 | +57,822% | +$66.6M |
|
10
Tencent Music
TME
$37.8B
| $57.5M | 0.45% | +4,897,452 | New | +$57.5M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $50.7M | 0.39% | 934,701 +927,546 | +12,964% | +$50.3M |
|
12
Howard Hughes
HHH
$4.53B
| $49M | 0.38% | 386,339 +373,000 | +2,796% | +$47.3M |
|
13
Linde
LIN
$224B
| $47.3M | 0.37% | 221,112 +205,363 | +1,304% | +$43.9M |
|
14
Intel
INTC
$107B
| $46M | 0.36% | 768,832 +715,731 | +1,348% | +$42.8M |
|
15
AT&T
T
$209B
| $44.3M | 0.34% | 1,134,287 +873,826 | +335% | +$34.1M |
|
16
Apple
AAPL
$3.45T
| $38.5M | 0.3% | 130,999 +85,661 | +189% | +$25.2M |
|
17
Micron Technology
MU
$133B
| $37.6M | 0.29% | 698,306 +581,852 | +500% | +$31.3M |
|
18
Centene
CNC
$14.3B
| $34.1M | 0.26% | 542,060 +414,199 | +324% | +$26M |
|
19
Avis
CAR
$5.57B
| $32.4M | 0.25% | +1,004,182 | New | +$32.4M |
|
20
Synchrony
SYF
$28.4B
| $32M | 0.25% | 887,501 +34,192 | +4% | +$1.23M |
|
21
Netflix
NFLX
$513B
| $31.9M | 0.25% | 98,720 +81,697 | +480% | +$26.4M |
|
|
DEA
22
Easterly Government Properties
DEA
$1.04B
| $31.4M | 0.24% | +1,321,500 | New | +$31.4M |
|
23
IAC Inc
IAC
$2.94B
| $30.3M | 0.23% | 121,786 +48,113 | +65% | +$12M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.1M | 0.23% | 485,227 +455,916 | +1,555% | +$27.4M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.3M | 0.21% | 1,475,000 +25,480 | +2% | +$471K |
|