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 | |
|---|---|---|---|---|---|---|
851
ArcelorMittal
MT
$26.7B
| $711K | 0.01% |
40,555
-17,111
| -30% | -$300K |
|
852
Sherwin-Williams
SHW
$91.9B
| $708K | 0.01% |
3,642
+42
| +1% | +$8.17K |
|
853
CyberArk
CYBR
$23.8B
| $697K | 0.01% |
5,975
-34,782
| -85% | -$4.06M |
|
854
Wynn Resorts
WYNN
$12.9B
| $694K | 0.01% |
5,000
-11,155
| -69% | -$1.55M |
|
855
Insight Enterprises
NSIT
$4.07B
| $691K | 0.01% |
9,831
-33,208
| -77% | -$2.33M |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $690K | 0.01% |
3,913
+2,313
| +145% | +$408K |
|
|
NEBUU
857
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $688K | 0.01% |
+64,303
| New | +$688K |
|
858
Howmet Aerospace
HWM
$74.3B
| $681K | 0.01% |
28,851
-16,887
| -37% | -$399K |
|
859
SEI Investments
SEIC
$10.9B
| $681K | 0.01% |
10,400
-4,549
| -30% | -$298K |
|
860
DocuSign
DOCU
$16.1B
| $680K | 0.01% |
+9,169
| New | +$680K |
|
|
PRTY
861
DELISTED
Party City Holdco Inc.
PRTY
| $675K | 0.01% |
+288,388
| New | +$675K |
|
862
Live Oak Bancshares
LOB
$1.69B
| $674K | 0.01% |
35,461
+20,300
| +134% | +$386K |
|
863
DigitalBridge
DBRG
$2.24B
| $673K | 0.01% |
35,418
+32,768
| +1,237% | +$623K |
|
864
Sinclair Inc
SBGI
$971M
| $673K | 0.01% |
20,180
-26,343
| -57% | -$879K |
|
865
Verisk Analytics
VRSK
$37.2B
| $672K | 0.01% |
+4,503
| New | +$672K |
|
866
iShares US Real Estate ETF
IYR
$3.66B
| $667K | 0.01% |
+7,171
| New | +$667K |
|
|
IPHI
867
DELISTED
INPHI CORPORATION
IPHI
| $666K | 0.01% |
9,001
+6,652
| +283% | +$492K |
|
868
Marvell Technology
MRVL
$57.4B
| $664K | 0.01% |
25,000
-5,000
| -17% | -$133K |
|
869
Graphic Packaging
GPK
$6.24B
| $660K | 0.01% |
39,643
-40,737
| -51% | -$678K |
|
870
Novartis
NVS
$247B
| $653K | 0.01% |
+6,896
| New | +$653K |
|
|
PFPT
871
DELISTED
Proofpoint, Inc.
PFPT
| $647K | 0.01% |
5,640
-1,007
| -15% | -$116K |
|
872
Gaming and Leisure Properties
GLPI
$13.7B
| $645K | 0.01% |
14,983
-46,021
| -75% | -$1.98M |
|
873
Invesco
IVZ
$10.1B
| $642K | 0.01% |
+35,700
| New | +$642K |
|
874
International Seaways
INSW
$2.32B
| $638K | ﹤0.01% |
+21,436
| New | +$638K |
|
875
Consolidated Edison
ED
$35.2B
| $636K | ﹤0.01% |
7,025
-13,482
| -66% | -$1.22M |
|