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
(+39%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,198
New
465
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
| 1 |
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 |
Microchip Technology
MCHP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 8.69% |
| 4 | Real Estate | 6.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Scholar Rock
SRRK
$3B
| $1.65M | 0.01% |
125,000
-283,931
| -69% | -$3.74M |
|
552
Cabot Corp
CBT
$4.21B
| $1.65M | 0.01% |
+34,614
| New | +$1.65M |
|
553
Goodyear
GT
$2.45B
| $1.64M | 0.01% |
+105,539
| New | +$1.64M |
|
554
Euronet Worldwide
EEFT
$3.57B
| $1.64M | 0.01% |
10,412
+2,358
| +29% | +$372K |
|
555
NetApp
NTAP
$24.7B
| $1.63M | 0.01% |
+26,099
| New | +$1.63M |
|
556
Plains GP Holdings
PAGP
$3.67B
| $1.62M | 0.01% |
85,372
-81,238
| -49% | -$1.54M |
|
557
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.61M | 0.01% |
+7,500
| New | +$1.61M |
|
558
Nasdaq
NDAQ
$54.3B
| $1.61M | 0.01% |
+45,000
| New | +$1.61M |
|
559
Hubbell
HUBB
$23.5B
| $1.6M | 0.01% |
10,851
+4,926
| +83% | +$728K |
|
560
TotalEnergies
TTE
$136B
| $1.6M | 0.01% |
+29,000
| New | +$1.6M |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.01% |
+34,322
| New | +$1.6M |
|
562
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.6M | 0.01% |
19,055
-21,899
| -53% | -$1.84M |
|
563
Applied Industrial Technologies
AIT
$9.95B
| $1.6M | 0.01% |
23,932
+17,587
| +277% | +$1.17M |
|
564
Entergy
ETR
$39.5B
| $1.59M | 0.01% |
26,600
+23,688
| +813% | +$1.42M |
|
565
Enphase Energy
ENPH
$4.85B
| $1.59M | 0.01% |
60,809
-57,153
| -48% | -$1.49M |
|
566
HF Sinclair
DINO
$9.57B
| $1.59M | 0.01% |
+31,280
| New | +$1.59M |
|
567
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.59M | 0.01% |
51,505
-154,999
| -75% | -$4.77M |
|
568
Hasbro
HAS
$10.9B
| $1.58M | 0.01% |
+14,919
| New | +$1.58M |
|
569
Gartner
IT
$17.6B
| $1.58M | 0.01% |
+10,228
| New | +$1.58M |
|
570
Snap
SNAP
$11.9B
| $1.58M | 0.01% |
96,479
-143,433
| -60% | -$2.34M |
|
571
NewMarket
NEU
$7.86B
| $1.56M | 0.01% |
3,198
-1,863
| -37% | -$906K |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.01% |
47,474
-14,826
| -24% | -$485K |
|
573
PPL Corp
PPL
$26.5B
| $1.55M | 0.01% |
43,085
+25,497
| +145% | +$915K |
|
574
John Wiley & Sons Class A
WLY
$2.21B
| $1.55M | 0.01% |
+31,867
| New | +$1.55M |
|
575
Regency Centers
REG
$13.1B
| $1.54M | 0.01% |
24,467
+4,004
| +20% | +$253K |
|