JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
El Pollo Loco
LOCO
|
+$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
+$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$80.5M |
| 3 |
eBay
EBAY
|
+$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$21.6B
| $299K | ﹤0.01% |
+35,104
| New | +$299K |
|
927
Amkor Technology
AMKR
$6.27B
| $298K | ﹤0.01% |
+49,882
| New | +$298K |
|
|
UNT
928
DELISTED
UNIT Corporation
UNT
| $297K | ﹤0.01% |
+10,972
| New | +$297K |
|
|
MWW
929
DELISTED
Monster Worldwide Inc
MWW
| $297K | ﹤0.01% |
+45,394
| New | +$297K |
|
930
Oil States International
OIS
$348M
| $294K | ﹤0.01% |
7,900
+118
| +2% | +$4.39K |
|
931
Allison Transmission
ALSN
$7.57B
| $293K | ﹤0.01% |
+10,000
| New | +$293K |
|
932
IQVIA
IQV
$32.4B
| $293K | ﹤0.01% |
4,037
-12,670
| -76% | -$920K |
|
933
Outfront Media
OUT
$3.13B
| $292K | ﹤0.01% |
11,769
+7,522
| +177% | +$187K |
|
934
Rambus
RMBS
$9.53B
| $289K | ﹤0.01% |
+19,949
| New | +$289K |
|
|
SUSQ
935
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $289K | ﹤0.01% |
20,474
-73
| -0.4% | -$1.03K |
|
936
Caesars Entertainment
CZR
$5.39B
| $288K | ﹤0.01% |
36,781
| – | – |
|
|
NBIS
937
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $288K | ﹤0.01% |
18,937
+5,199
| +38% | +$79.1K |
|
|
MITL
938
DELISTED
Mitel Networks Corporation
MITL
| $287K | ﹤0.01% |
+32,516
| New | +$287K |
|
939
Ametek
AME
$44.4B
| $285K | ﹤0.01% |
+5,205
| New | +$285K |
|
940
Air Lease Corp
AL
$7.1B
| $284K | ﹤0.01% |
8,364
-22,439
| -73% | -$762K |
|
941
VanEck Semiconductor ETF
SMH
$28.7B
| $283K | ﹤0.01% |
10,362
-320,838
| -97% | -$8.76M |
|
942
B&G Foods
BGS
$369M
| $282K | ﹤0.01% |
+9,886
| New | +$282K |
|
943
Cracker Barrel
CBRL
$1.16B
| $282K | ﹤0.01% |
1,891
+449
| +31% | +$67K |
|
944
Commerce Bancshares
CBSH
$8.02B
| $282K | ﹤0.01% |
+9,825
| New | +$282K |
|
945
Urban Outfitters
URBN
$6.43B
| $282K | ﹤0.01% |
8,066
-48,358
| -86% | -$1.69M |
|
|
BMS
946
DELISTED
Bemis
BMS
| $282K | ﹤0.01% |
6,267
+1,708
| +37% | +$76.9K |
|
|
MIG
947
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $282K | ﹤0.01% |
32,765
+1,239
| +4% | +$10.7K |
|
948
Blackrock
BLK
$176B
| $280K | ﹤0.01% |
809
-793
| -50% | -$274K |
|
|
WEB
949
DELISTED
Web.com Group, Inc.
WEB
| $279K | ﹤0.01% |
+11,526
| New | +$279K |
|
|
BHI
950
DELISTED
Baker Hughes
BHI
| $278K | ﹤0.01% |
4,500
-37,954
| -89% | -$2.34M |
|