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 | |
|---|---|---|---|---|---|---|
1126
Azenta
AZTA
$1.43B
| $341K | ﹤0.01% |
+8,126
| New | +$341K |
|
1127
Oceaneering
OII
$2.48B
| $341K | ﹤0.01% |
22,880
-9,387
| -29% | -$140K |
|
1128
EchoStar
SATS
$22.2B
| $339K | ﹤0.01% |
7,820
-37,180
| -83% | -$1.61M |
|
1129
Comfort Systems
FIX
$27B
| $336K | ﹤0.01% |
+6,732
| New | +$336K |
|
|
NTUS
1130
DELISTED
Natus Medical Inc
NTUS
| $335K | ﹤0.01% |
+10,147
| New | +$335K |
|
1131
Cable One
CABO
$1B
| $333K | ﹤0.01% |
+224
| New | +$333K |
|
1132
MillerKnoll
MLKN
$1.44B
| $333K | ﹤0.01% |
+8,000
| New | +$333K |
|
1133
Group 1 Automotive
GPI
$6.32B
| $332K | ﹤0.01% |
+3,319
| New | +$332K |
|
1134
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $332K | ﹤0.01% |
3,700
-59,308
| -94% | -$5.32M |
|
1135
Forward Air
FWRD
$920M
| $331K | ﹤0.01% |
4,737
-3,563
| -43% | -$249K |
|
1136
West Pharmaceutical
WST
$19B
| $331K | ﹤0.01% |
2,200
-40,618
| -95% | -$6.11M |
|
|
PDM
1137
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $329K | ﹤0.01% |
14,811
-14,739
| -50% | -$327K |
|
1138
Patterson-UTI
PTEN
$2.14B
| $329K | ﹤0.01% |
+31,310
| New | +$329K |
|
1139
SM Energy
SM
$3.13B
| $326K | ﹤0.01% |
+29,022
| New | +$326K |
|
1140
Hexcel
HXL
$4.98B
| $325K | ﹤0.01% |
4,432
-6,915
| -61% | -$507K |
|
1141
Progress Software
PRGS
$1.85B
| $323K | ﹤0.01% |
7,772
-931
| -11% | -$38.7K |
|
1142
First Financial Bancorp
FFBC
$2.48B
| $318K | ﹤0.01% |
+12,500
| New | +$318K |
|
1143
Varex Imaging
VREX
$477M
| $318K | ﹤0.01% |
+10,651
| New | +$318K |
|
1144
Commercial Metals
CMC
$6.63B
| $315K | ﹤0.01% |
+14,155
| New | +$315K |
|
1145
New Jersey Resources
NJR
$4.76B
| $315K | ﹤0.01% |
+7,061
| New | +$315K |
|
1146
Bank OZK
OZK
$5.91B
| $315K | ﹤0.01% |
10,336
-16,097
| -61% | -$491K |
|
|
KREF
1147
KKR Real Estate Finance Trust
KREF
$638M
| $314K | ﹤0.01% |
+15,400
| New | +$314K |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $314K | ﹤0.01% |
16,560
-16,416
| -50% | -$311K |
|
1149
Primoris Services
PRIM
$6.63B
| $311K | ﹤0.01% |
+14,006
| New | +$311K |
|
|
TBI
1150
Trueblue
TBI
$176M
| $311K | ﹤0.01% |
12,942
-2,852
| -18% | -$68.5K |
|