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 | |
|---|---|---|---|---|---|---|
|
BHVN
726
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.03M | 0.01% |
18,973
-24,937
| -57% | -$1.36M |
|
727
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.03M | 0.01% |
11,328
-15,344
| -58% | -$1.4M |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.01% |
75,000
+28,367
| +61% | +$390K |
|
|
TPIC
729
DELISTED
TPI Composites
TPIC
| $1.03M | 0.01% |
55,608
-158,654
| -74% | -$2.94M |
|
|
LPT
730
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.01% |
17,141
-2,404
| -12% | -$144K |
|
731
Pathward Financial
CASH
$1.74B
| $1.02M | 0.01% |
28,009
-1,652
| -6% | -$60.3K |
|
|
RMO
732
DELISTED
Romeo Power, Inc.
RMO
| $1.02M | 0.01% |
+102,311
| New | +$1.02M |
|
733
Chart Industries
GTLS
$8.98B
| $1.01M | 0.01% |
+15,000
| New | +$1.01M |
|
734
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.01% |
3,111
-16,637
| -84% | -$5.41M |
|
|
ALUS.U
735
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
736
OSI Systems
OSIS
$4.03B
| $1.01M | 0.01% |
+10,000
| New | +$1.01M |
|
737
Markel Group
MKL
$24.8B
| $1.01M | 0.01% |
+880
| New | +$1.01M |
|
738
Bunge Global
BG
$16.4B
| $1.01M | 0.01% |
17,468
-33,458
| -66% | -$1.92M |
|
739
Veeva Systems
VEEV
$45.8B
| $996K | 0.01% |
+7,083
| New | +$996K |
|
|
DCPH
740
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $996K | 0.01% |
+16,000
| New | +$996K |
|
|
TIF
741
DELISTED
Tiffany & Co.
TIF
| $995K | 0.01% |
+7,444
| New | +$995K |
|
742
Spruce Power Holding Corp
SPRU
$29.8M
| $994K | 0.01% |
+12,500
| New | +$994K |
|
743
Hims & Hers Health
HIMS
$11.7B
| $990K | 0.01% |
+100,000
| New | +$990K |
|
744
Mohawk Industries
MHK
$8.68B
| $988K | 0.01% |
7,247
+2,047
| +39% | +$279K |
|
745
Alaska Air
ALK
$7.36B
| $987K | 0.01% |
+14,564
| New | +$987K |
|
746
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $985K | 0.01% |
+70,684
| New | +$985K |
|
|
JRO
747
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $985K | 0.01% |
+98,612
| New | +$985K |
|
748
Weyerhaeuser
WY
$18.6B
| $982K | 0.01% |
32,500
+29,947
| +1,173% | +$905K |
|
|
RDUS
749
DELISTED
Radius Health, Inc.
RDUS
| $977K | 0.01% |
48,465
+33,670
| +228% | +$679K |
|
|
I
750
DELISTED
INTELSAT S. A.
I
| $977K | 0.01% |
139,000
+8,451
| +6% | +$59.4K |
|