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 | |
|---|---|---|---|---|---|---|
876
Ericsson
ERIC
$26.8B
| $636K | ﹤0.01% |
72,475
+12,300
| +20% | +$108K |
|
877
Hilltop Holdings
HTH
$2.2B
| $636K | ﹤0.01% |
+25,514
| New | +$636K |
|
|
GRA
878
DELISTED
W.R. Grace & Co.
GRA
| $636K | ﹤0.01% |
9,112
-42,513
| -82% | -$2.97M |
|
879
Interpublic Group of Companies
IPG
$9.78B
| $635K | ﹤0.01% |
+27,500
| New | +$635K |
|
880
Diamondback Energy
FANG
$40.1B
| $631K | ﹤0.01% |
6,800
-18,161
| -73% | -$1.69M |
|
881
ProShares Short S&P500
SH
$1.22B
| $631K | ﹤0.01% |
6,568
| – | – |
|
882
Copa Holdings
CPA
$4.82B
| $626K | ﹤0.01% |
5,788
-9,780
| -63% | -$1.06M |
|
883
Middleby
MIDD
$7.03B
| $619K | ﹤0.01% |
5,652
-4,946
| -47% | -$542K |
|
|
SWI
884
DELISTED
SolarWinds Corporation Common Stock
SWI
| $617K | ﹤0.01% |
+31,550
| New | +$617K |
|
885
Gentex
GNTX
$6.24B
| $612K | ﹤0.01% |
+21,133
| New | +$612K |
|
886
Radian Group
RDN
$4.81B
| $611K | ﹤0.01% |
+24,292
| New | +$611K |
|
887
Essent Group
ESNT
$6.33B
| $610K | ﹤0.01% |
11,740
-707
| -6% | -$36.7K |
|
888
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $608K | ﹤0.01% |
2,500
-2,500
| -50% | -$608K |
|
|
AVYA
889
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $608K | ﹤0.01% |
45,000
-18,684
| -29% | -$252K |
|
890
AST SpaceMobile
ASTS
$10.3B
| $606K | ﹤0.01% |
+61,422
| New | +$606K |
|
|
EBIX
891
DELISTED
Ebix Inc
EBIX
| $606K | ﹤0.01% |
+18,133
| New | +$606K |
|
892
Barclays
BCS
$72.8B
| $605K | ﹤0.01% |
63,540
+34,532
| +119% | +$329K |
|
893
WaFd
WAFD
$2.49B
| $604K | ﹤0.01% |
16,475
-19,054
| -54% | -$699K |
|
|
PS
894
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $604K | ﹤0.01% |
35,115
+9,687
| +38% | +$167K |
|
|
TCO
895
DELISTED
Taubman Centers Inc.
TCO
| $604K | ﹤0.01% |
+19,431
| New | +$604K |
|
896
Huntsman Corp
HUN
$1.94B
| $601K | ﹤0.01% |
24,889
-14,748
| -37% | -$356K |
|
897
Illumina
ILMN
$15.3B
| $598K | ﹤0.01% |
+1,853
| New | +$598K |
|
898
Public Storage
PSA
$51.7B
| $598K | ﹤0.01% |
2,808
-2,687
| -49% | -$572K |
|
899
Esperion Therapeutics
ESPR
$563M
| $596K | ﹤0.01% |
10,000
-9,463
| -49% | -$564K |
|
900
Groupon
GRPN
$950M
| $596K | ﹤0.01% |
+12,468
| New | +$596K |
|