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 | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$92.3B
| $446K | ﹤0.01% |
+7,275
| New | +$446K |
|
|
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
| $446K | ﹤0.01% |
+8,040
| New | +$446K |
|
1028
Spectrum Brands
SPB
$1.3B
| $445K | ﹤0.01% |
6,920
-4,269
| -38% | -$275K |
|
1029
ATI
ATI
$10.5B
| $441K | ﹤0.01% |
+21,327
| New | +$441K |
|
1030
Stellantis
STLA
$27.6B
| $441K | ﹤0.01% |
30,000
-180,269
| -86% | -$2.65M |
|
1031
Bloomin' Brands
BLMN
$589M
| $439K | ﹤0.01% |
19,911
+548
| +3% | +$12.1K |
|
1032
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $438K | ﹤0.01% |
+4,002
| New | +$438K |
|
1033
Quanta Services
PWR
$58.1B
| $438K | ﹤0.01% |
+10,757
| New | +$438K |
|
1034
GrafTech
EAF
$199M
| $437K | ﹤0.01% |
3,763
-1,441
| -28% | -$167K |
|
1035
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $435K | ﹤0.01% |
1,526
+8
| +0.5% | +$2.28K |
|
1036
Selective Insurance
SIGI
$4.75B
| $435K | ﹤0.01% |
6,680
-9,779
| -59% | -$637K |
|
1037
Viking Therapeutics
VKTX
$2.89B
| $434K | ﹤0.01% |
54,127
-7,470
| -12% | -$59.9K |
|
|
KBAL
1038
DELISTED
Kimball International
KBAL
| $433K | ﹤0.01% |
+20,941
| New | +$433K |
|
1039
Donaldson
DCI
$9.51B
| $432K | ﹤0.01% |
+7,497
| New | +$432K |
|
1040
GameStop
GME
$11.1B
| $432K | ﹤0.01% |
284,388
+224,388
| +374% | +$341K |
|
1041
MSC Industrial Direct
MSM
$5.1B
| $432K | ﹤0.01% |
5,500
-5,076
| -48% | -$399K |
|
|
JNPR
1042
DELISTED
Juniper Networks
JNPR
| $430K | ﹤0.01% |
17,439
-34,070
| -66% | -$840K |
|
1043
Stock Yards Bancorp
SYBT
$2.28B
| $430K | ﹤0.01% |
+10,474
| New | +$430K |
|
1044
TAL Education Group
TAL
$6.54B
| $428K | ﹤0.01% |
8,871
-13,771
| -61% | -$664K |
|
1045
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $427K | ﹤0.01% |
23,725
-6,275
| -21% | -$113K |
|
1046
iShares Core MSCI EAFE ETF
IEFA
$153B
| $426K | ﹤0.01% |
6,530
+13
| +0.2% | +$848 |
|
1047
Worthington Enterprises
WOR
$3.22B
| $425K | ﹤0.01% |
+16,325
| New | +$425K |
|
|
NKLA
1048
DELISTED
Nikola Corporation Common Stock
NKLA
| $421K | ﹤0.01% |
+1,361
| New | +$421K |
|
1049
Mattel
MAT
$5.78B
| $420K | ﹤0.01% |
30,970
+15,970
| +106% | +$217K |
|
1050
Nu Skin
NUS
$570M
| $418K | ﹤0.01% |
+10,200
| New | +$418K |
|