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 | |
|---|---|---|---|---|---|---|
|
PPBI
1076
DELISTED
Pacific Premier Bancorp
PPBI
| $388K | ﹤0.01% |
+11,911
| New | +$388K |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | ﹤0.01% |
2,351
+1,328
| +130% | +$219K |
|
1078
Lithia Motors
LAD
$8.64B
| $387K | ﹤0.01% |
+2,636
| New | +$387K |
|
1079
World Kinect Corp
WKC
$1.41B
| $387K | ﹤0.01% |
+8,914
| New | +$387K |
|
1080
International Paper
IP
$24.5B
| $385K | ﹤0.01% |
+8,827
| New | +$385K |
|
1081
RPM International
RPM
$16.5B
| $384K | ﹤0.01% |
5,000
-31,236
| -86% | -$2.4M |
|
1082
Cathay General Bancorp
CATY
$3.4B
| $383K | ﹤0.01% |
+10,062
| New | +$383K |
|
1083
lululemon athletica
LULU
$19.7B
| $383K | ﹤0.01% |
1,652
-32,183
| -95% | -$7.46M |
|
1084
Provident Financial Services
PFS
$2.59B
| $383K | ﹤0.01% |
+15,523
| New | +$383K |
|
1085
Fiserv
FI
$73.8B
| $382K | ﹤0.01% |
3,300
-18,685
| -85% | -$2.16M |
|
1086
Teva Pharmaceuticals
TEVA
$22.8B
| $382K | ﹤0.01% |
+38,995
| New | +$382K |
|
1087
Clean Harbors
CLH
$12.6B
| $381K | ﹤0.01% |
4,439
+1,339
| +43% | +$115K |
|
1088
Applied Materials
AMAT
$136B
| $380K | ﹤0.01% |
6,223
-33,096
| -84% | -$2.02M |
|
1089
AstraZeneca
AZN
$251B
| $379K | ﹤0.01% |
7,609
+2,033
| +36% | +$101K |
|
1090
CarMax
KMX
$8.88B
| $379K | ﹤0.01% |
4,322
-3,678
| -46% | -$323K |
|
1091
CVB Financial
CVBF
$2.8B
| $378K | ﹤0.01% |
+17,500
| New | +$378K |
|
1092
Deluxe
DLX
$858M
| $378K | ﹤0.01% |
7,579
-499
| -6% | -$24.9K |
|
1093
Park National Corp
PRK
$2.72B
| $378K | ﹤0.01% |
+3,691
| New | +$378K |
|
1094
National Grid
NGG
$70.5B
| $375K | ﹤0.01% |
+6,666
| New | +$375K |
|
1095
Arch Capital
ACGL
$33.8B
| $370K | ﹤0.01% |
+8,618
| New | +$370K |
|
|
LFLY
1096
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $370K | ﹤0.01% |
+1,899
| New | +$370K |
|
1097
Melco Resorts & Entertainment
MLCO
$3.8B
| $369K | ﹤0.01% |
15,247
-70,737
| -82% | -$1.71M |
|
1098
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $365K | ﹤0.01% |
10,700
| – | – |
|
1099
Cassava Sciences
SAVA
$104M
| $364K | ﹤0.01% |
+70,000
| New | +$364K |
|
1100
Puma Biotechnology
PBYI
$229M
| $362K | ﹤0.01% |
41,340
+28,451
| +221% | +$249K |
|