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 | |
|---|---|---|---|---|---|---|
776
St. Joe Company
JOE
$3.05B
| $898K | 0.01% |
45,300
+31,884
| +238% | +$632K |
|
|
LVOX
777
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $897K | 0.01% |
+89,527
| New | +$897K |
|
778
Macy's
M
$4.67B
| $896K | 0.01% |
52,711
-28,075
| -35% | -$477K |
|
779
Itaú Unibanco
ITUB
$76.2B
| $895K | 0.01% |
130,511
-19,889
| -13% | -$136K |
|
780
Omnicom Group
OMC
$15.1B
| $889K | 0.01% |
10,974
-4,239
| -28% | -$343K |
|
781
Iron Mountain
IRM
$29.2B
| $880K | 0.01% |
27,612
-87,208
| -76% | -$2.78M |
|
|
ZEN
782
DELISTED
ZENDESK INC
ZEN
| $876K | 0.01% |
11,431
-32,840
| -74% | -$2.52M |
|
783
TC Energy
TRP
$54.2B
| $873K | 0.01% |
16,376
-17,166
| -51% | -$915K |
|
784
Allegiant Air
ALGT
$1.19B
| $870K | 0.01% |
+5,000
| New | +$870K |
|
785
Sabesp
SBS
$16.1B
| $869K | 0.01% |
57,734
-91,518
| -61% | -$1.38M |
|
786
Goldman Sachs
GS
$238B
| $866K | 0.01% |
3,767
-8,222
| -69% | -$1.89M |
|
787
Bath & Body Works
BBWI
$5.75B
| $864K | 0.01% |
59,007
-193,612
| -77% | -$2.83M |
|
788
Ameren
AEE
$27.1B
| $860K | 0.01% |
11,192
+5,042
| +82% | +$387K |
|
|
FMCIU
789
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $858K | 0.01% |
80,000
| – | – |
|
790
Light & Wonder
LNW
$7.42B
| $857K | 0.01% |
32,000
+8,500
| +36% | +$228K |
|
791
Paycom
PAYC
$12.7B
| $854K | 0.01% |
+3,224
| New | +$854K |
|
792
Open Text
OTEX
$8.96B
| $852K | 0.01% |
+19,324
| New | +$852K |
|
793
Ameris Bancorp
ABCB
$5.12B
| $849K | 0.01% |
19,948
-6,153
| -24% | -$262K |
|
794
Liberty Global Class C
LBTYK
$4.13B
| $849K | 0.01% |
38,932
+28,740
| +282% | +$627K |
|
795
Vistra
VST
$69.1B
| $846K | 0.01% |
36,813
-29,832
| -45% | -$686K |
|
796
C.H. Robinson
CHRW
$15.5B
| $837K | 0.01% |
10,700
+6,900
| +182% | +$540K |
|
797
iShares Core S&P 500 ETF
IVV
$675B
| $835K | 0.01% |
+2,583
| New | +$835K |
|
798
Microvast
MVST
$916M
| $835K | 0.01% |
+83,843
| New | +$835K |
|
799
Mercury Insurance
MCY
$4.38B
| $833K | 0.01% |
+17,091
| New | +$833K |
|
800
Editas Medicine
EDIT
$244M
| $832K | 0.01% |
+28,100
| New | +$832K |
|