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 | |
|---|---|---|---|---|---|---|
1176
El Pollo Loco
LOCO
$313M
| $283K | ﹤0.01% |
+18,716
| New | +$283K |
|
1177
Albany International
AIN
$1.78B
| $282K | ﹤0.01% |
+3,718
| New | +$282K |
|
1178
PotlatchDeltic
PCH
$3.3B
| $281K | ﹤0.01% |
+6,500
| New | +$281K |
|
1179
Cullen/Frost Bankers
CFR
$8.23B
| $280K | ﹤0.01% |
2,867
-12,884
| -82% | -$1.26M |
|
1180
National Health Investors
NHI
$3.76B
| $280K | ﹤0.01% |
+3,433
| New | +$280K |
|
1181
Boot Barn
BOOT
$5.76B
| $277K | ﹤0.01% |
6,217
-6,994
| -53% | -$312K |
|
1182
UFP Industries
UFPI
$6B
| $277K | ﹤0.01% |
5,808
-4,786
| -45% | -$228K |
|
1183
Alexandria Real Estate Equities
ARE
$14.5B
| $276K | ﹤0.01% |
+1,708
| New | +$276K |
|
1184
Rogers Corp
ROG
$1.52B
| $276K | ﹤0.01% |
+2,210
| New | +$276K |
|
1185
Brown-Forman Class B
BF.B
$13B
| $275K | ﹤0.01% |
4,072
-2,000
| -33% | -$135K |
|
1186
Photronics
PLAB
$1.34B
| $275K | ﹤0.01% |
+17,447
| New | +$275K |
|
|
CTT
1187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $275K | ﹤0.01% |
+23,977
| New | +$275K |
|
1188
CEVA Inc
CEVA
$570M
| $274K | ﹤0.01% |
+10,145
| New | +$274K |
|
1189
Integra LifeSciences
IART
$1.21B
| $274K | ﹤0.01% |
4,707
+1,327
| +39% | +$77.2K |
|
1190
Central Pacific Financial
CPF
$834M
| $273K | ﹤0.01% |
+9,223
| New | +$273K |
|
1191
HUB Group
HUBG
$2.3B
| $273K | ﹤0.01% |
10,662
-6,038
| -36% | -$155K |
|
1192
Embraer
ERJ
$10.8B
| $272K | ﹤0.01% |
13,962
-36,778
| -72% | -$716K |
|
1193
CF Industries
CF
$14B
| $271K | ﹤0.01% |
5,687
-22,573
| -80% | -$1.08M |
|
1194
Buckle
BKE
$3.15B
| $270K | ﹤0.01% |
+9,983
| New | +$270K |
|
1195
Sportsman's Warehouse
SPWH
$118M
| $270K | ﹤0.01% |
33,676
+17,607
| +110% | +$141K |
|
1196
Enterprise Products Partners
EPD
$69.1B
| $269K | ﹤0.01% |
54,177
-25,931
| -32% | -$129K |
|
1197
Quanex
NX
$697M
| $269K | ﹤0.01% |
15,756
-2,440
| -13% | -$41.7K |
|
|
SRG
1198
Seritage Growth Properties
SRG
$247M
| $269K | ﹤0.01% |
6,700
+5,700
| +570% | +$229K |
|
1199
IMAX
IMAX
$1.71B
| $266K | ﹤0.01% |
13,032
-15,879
| -55% | -$324K |
|
|
BMCH
1200
DELISTED
BMC Stock Holdings, Inc
BMCH
| $265K | ﹤0.01% |
9,235
-6,155
| -40% | -$177K |
|