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 | |
|---|---|---|---|---|---|---|
1051
D.R. Horton
DHI
$52.5B
| $417K | ﹤0.01% |
7,900
+6,878
| +673% | +$363K |
|
1052
iShares Silver Trust
SLV
$20.4B
| $417K | ﹤0.01% |
25,000
-97,100
| -80% | -$1.62M |
|
1053
Methode Electronics
MEI
$292M
| $416K | ﹤0.01% |
10,560
-7,494
| -42% | -$295K |
|
|
NXRT
1054
NexPoint Residential Trust
NXRT
$850M
| $416K | ﹤0.01% |
+9,239
| New | +$416K |
|
1055
Norfolk Southern
NSC
$61.1B
| $411K | ﹤0.01% |
+2,118
| New | +$411K |
|
1056
Atkore
ATKR
$2.04B
| $408K | ﹤0.01% |
10,086
-8,682
| -46% | -$351K |
|
1057
BOK Financial
BOKF
$7.02B
| $408K | ﹤0.01% |
4,671
-20,395
| -81% | -$1.78M |
|
1058
Walker & Dunlop
WD
$2.93B
| $408K | ﹤0.01% |
+6,301
| New | +$408K |
|
1059
Alerian MLP ETF
AMLP
$10.5B
| $407K | ﹤0.01% |
9,583
-19,625
| -67% | -$833K |
|
1060
Grand Canyon Education
LOPE
$5.69B
| $407K | ﹤0.01% |
4,250
-798
| -16% | -$76.4K |
|
1061
Astronics
ATRO
$1.55B
| $401K | ﹤0.01% |
+14,363
| New | +$401K |
|
|
ATNX
1062
DELISTED
Athenex, Inc. Common Stock
ATNX
| $401K | ﹤0.01% |
1,312
+448
| +52% | +$137K |
|
1063
Asbury Automotive
ABG
$4.86B
| $400K | ﹤0.01% |
3,578
-4,893
| -58% | -$547K |
|
1064
Neurogene
NGNE
$265M
| $400K | ﹤0.01% |
+1,625
| New | +$400K |
|
1065
InterDigital
IDCC
$7.7B
| $399K | ﹤0.01% |
7,331
-12,454
| -63% | -$678K |
|
1066
iShares Russell 1000 ETF
IWB
$44.6B
| $398K | ﹤0.01% |
2,232
+10
| +0.5% | +$1.78K |
|
1067
Crocs
CROX
$4.42B
| $395K | ﹤0.01% |
9,421
+1,807
| +24% | +$75.8K |
|
|
MCHB
1068
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $395K | ﹤0.01% |
11,616
-321
| -3% | -$10.9K |
|
|
NP
1069
DELISTED
Neenah, Inc. Common Stock
NP
| $395K | ﹤0.01% |
+5,608
| New | +$395K |
|
1070
Citigroup
C
$182B
| $394K | ﹤0.01% |
4,935
-38,815
| -89% | -$3.1M |
|
1071
Vanguard Large-Cap ETF
VV
$45.3B
| $393K | ﹤0.01% |
2,661
+13
| +0.5% | +$1.92K |
|
1072
Globus Medical
GMED
$8.05B
| $392K | ﹤0.01% |
6,657
-1,118
| -14% | -$65.8K |
|
1073
Vanguard Health Care ETF
VHT
$15.9B
| $391K | ﹤0.01% |
2,039
| – | – |
|
1074
Adtalem Global Education
ATGE
$4.79B
| $390K | ﹤0.01% |
11,147
-3,346
| -23% | -$117K |
|
|
HMSY
1075
DELISTED
HMS Holdings Corp.
HMSY
| $389K | ﹤0.01% |
+13,150
| New | +$389K |
|