JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DigitalBridge
DBRG
$2.24B
| $305K | ﹤0.01% |
+5,311
| New | +$305K |
|
852
Oracle
ORCL
$865B
| $305K | ﹤0.01% |
8,442
-35,031
| -81% | -$1.27M |
|
853
Silgan Holdings
SLGN
$4.76B
| $304K | ﹤0.01% |
11,682
-4,578
| -28% | -$119K |
|
854
World Kinect Corp
WKC
$1.44B
| $304K | ﹤0.01% |
8,495
-11,305
| -57% | -$405K |
|
855
Pilgrim's Pride
PPC
$10.5B
| $303K | ﹤0.01% |
+14,600
| New | +$303K |
|
|
EXPR
856
DELISTED
Express, Inc.
EXPR
| $303K | ﹤0.01% |
847
+530
| +167% | +$190K |
|
|
IM
857
DELISTED
Ingram Micro
IM
| $303K | ﹤0.01% |
11,139
+823
| +8% | +$22.4K |
|
858
Five Below
FIVE
$8.04B
| $302K | ﹤0.01% |
9,000
+5,906
| +191% | +$198K |
|
859
MGM Resorts International
MGM
$9.62B
| $302K | ﹤0.01% |
16,384
-53,027
| -76% | -$977K |
|
860
Huntsman Corp
HUN
$1.94B
| $300K | ﹤0.01% |
30,977
-122,033
| -80% | -$1.18M |
|
|
TCO
861
DELISTED
Taubman Centers Inc.
TCO
| $300K | ﹤0.01% |
4,331
+2,971
| +218% | +$206K |
|
|
JOYY
862
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $299K | ﹤0.01% |
+5,485
| New | +$299K |
|
863
Greif
GEF
$3.6B
| $298K | ﹤0.01% |
9,350
+5,433
| +139% | +$173K |
|
864
Openlane
KAR
$3.15B
| $298K | ﹤0.01% |
22,182
-43,279
| -66% | -$581K |
|
|
CXP
865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | ﹤0.01% |
12,817
-6,663
| -34% | -$155K |
|
866
Choice Hotels
CHH
$5.33B
| $297K | ﹤0.01% |
6,227
+208
| +3% | +$9.92K |
|
867
LKQ Corp
LKQ
$8.47B
| $297K | ﹤0.01% |
10,479
-39,521
| -79% | -$1.12M |
|
|
PES
868
DELISTED
Pioneer Energy Services Corp.
PES
| $297K | ﹤0.01% |
141,565
-206,327
| -59% | -$433K |
|
869
Hovnanian Enterprises
HOV
$917M
| $295K | ﹤0.01% |
6,660
-3,126
| -32% | -$138K |
|
|
VNET
870
VNET Group
VNET
$2.45B
| $295K | ﹤0.01% |
+16,154
| New | +$295K |
|
871
CoreCivic
CXW
$2.29B
| $292K | ﹤0.01% |
9,878
-6,522
| -40% | -$193K |
|
|
TTM
872
DELISTED
Tata Motors Limited
TTM
| $292K | ﹤0.01% |
12,996
+9,310
| +253% | +$209K |
|
873
Allegion
ALLE
$15.2B
| $291K | ﹤0.01% |
5,045
-4,797
| -49% | -$277K |
|
874
American Homes 4 Rent
AMH
$12.8B
| $290K | ﹤0.01% |
18,008
-23,057
| -56% | -$371K |
|
875
Graco
GGG
$14.3B
| $290K | ﹤0.01% |
12,963
-2,322
| -15% | -$51.9K |
|