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 | |
|---|---|---|---|---|---|---|
|
VST.WS.A
1101
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $361K | ﹤0.01% |
166,360
-50,000
| -23% | -$109K |
|
1102
Valley National Bancorp
VLY
$6.03B
| $360K | ﹤0.01% |
+31,465
| New | +$360K |
|
1103
Universal Insurance Holdings
UVE
$726M
| $359K | ﹤0.01% |
+12,828
| New | +$359K |
|
1104
Trustmark
TRMK
$2.44B
| $358K | ﹤0.01% |
10,360
-9,084
| -47% | -$314K |
|
1105
Infosys
INFY
$70.8B
| $357K | ﹤0.01% |
34,586
+24,181
| +232% | +$250K |
|
1106
GATX Corp
GATX
$6.11B
| $356K | ﹤0.01% |
+4,292
| New | +$356K |
|
|
ARD
1107
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $356K | ﹤0.01% |
18,162
+5,620
| +45% | +$110K |
|
1108
Laureate Education
LAUR
$4.28B
| $355K | ﹤0.01% |
+20,154
| New | +$355K |
|
1109
Oil States International
OIS
$348M
| $354K | ﹤0.01% |
21,682
+7,284
| +51% | +$119K |
|
1110
TechTarget
TTGT
$429M
| $354K | ﹤0.01% |
13,556
-11,263
| -45% | -$294K |
|
1111
Axsome Therapeutics
AXSM
$6.14B
| $353K | ﹤0.01% |
+3,419
| New | +$353K |
|
1112
Enova International
ENVA
$2.94B
| $353K | ﹤0.01% |
14,687
-6,024
| -29% | -$145K |
|
1113
LendingClub
LC
$1.92B
| $353K | ﹤0.01% |
+28,000
| New | +$353K |
|
1114
M/I Homes
MHO
$4.14B
| $353K | ﹤0.01% |
8,963
+3,634
| +68% | +$143K |
|
1115
CarGurus
CARG
$3.6B
| $352K | ﹤0.01% |
+10,000
| New | +$352K |
|
1116
Horace Mann Educators
HMN
$1.94B
| $352K | ﹤0.01% |
+8,063
| New | +$352K |
|
1117
Portland General Electric
POR
$4.65B
| $351K | ﹤0.01% |
6,293
+837
| +15% | +$46.7K |
|
1118
SLM Corp
SLM
$6.05B
| $351K | ﹤0.01% |
+39,346
| New | +$351K |
|
|
AAT
1119
American Assets Trust
AAT
$1.28B
| $349K | ﹤0.01% |
7,601
-12,845
| -63% | -$590K |
|
|
HDS
1120
DELISTED
HD Supply Holdings, Inc.
HDS
| $348K | ﹤0.01% |
8,655
-80,431
| -90% | -$3.23M |
|
1121
Idacorp
IDA
$6.79B
| $346K | ﹤0.01% |
3,241
-59
| -2% | -$6.3K |
|
1122
Methanex
MEOH
$3.08B
| $346K | ﹤0.01% |
8,944
-9,687
| -52% | -$375K |
|
1123
UDR
UDR
$12.9B
| $346K | ﹤0.01% |
7,418
+58
| +0.8% | +$2.71K |
|
|
AAWW
1124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $345K | ﹤0.01% |
12,526
-636
| -5% | -$17.5K |
|
1125
Ardelyx
ARDX
$1.61B
| $342K | ﹤0.01% |
45,559
+5,559
| +14% | +$41.7K |
|