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 | |
|---|---|---|---|---|---|---|
|
TUFN
1201
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $264K | ﹤0.01% |
+15,000
| New | +$264K |
|
1202
Sunstone Hotel Investors
SHO
$1.79B
| $263K | ﹤0.01% |
18,886
-7,892
| -29% | -$110K |
|
|
GHL
1203
DELISTED
Greenhill & Co., Inc.
GHL
| $263K | ﹤0.01% |
15,412
-31,609
| -67% | -$539K |
|
|
ENT
1204
DELISTED
Global Eagle Entertainment Inc.
ENT
| $263K | ﹤0.01% |
21,005
+7,919
| +61% | +$99.2K |
|
1205
Sensata Technologies
ST
$4.69B
| $262K | ﹤0.01% |
4,857
-15,236
| -76% | -$822K |
|
1206
CACI
CACI
$10.8B
| $261K | ﹤0.01% |
+1,043
| New | +$261K |
|
1207
PRA Group
PRAA
$677M
| $261K | ﹤0.01% |
+7,194
| New | +$261K |
|
|
XLRN
1208
DELISTED
Acceleron Pharma Inc.
XLRN
| $259K | ﹤0.01% |
4,881
-2,756
| -36% | -$146K |
|
1209
MasterCraft Boat Holdings
MCFT
$378M
| $257K | ﹤0.01% |
+16,340
| New | +$257K |
|
|
DOOR
1210
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $257K | ﹤0.01% |
+3,554
| New | +$257K |
|
|
CSFL
1211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $257K | ﹤0.01% |
+10,302
| New | +$257K |
|
1212
Zumiez
ZUMZ
$362M
| $255K | ﹤0.01% |
7,383
-8,118
| -52% | -$280K |
|
1213
Pangaea Logistics
PANL
$365M
| $253K | ﹤0.01% |
85,868
| – | – |
|
1214
Box
BOX
$4.78B
| $252K | ﹤0.01% |
15,000
-5,000
| -25% | -$84K |
|
1215
Nelnet
NNI
$4.51B
| $252K | ﹤0.01% |
4,319
-497
| -10% | -$29K |
|
1216
Gray Television
GTN
$599M
| $251K | ﹤0.01% |
+11,713
| New | +$251K |
|
1217
Hope Bancorp
HOPE
$1.43B
| $251K | ﹤0.01% |
+16,882
| New | +$251K |
|
1218
HealthStream
HSTM
$866M
| $251K | ﹤0.01% |
9,212
-448
| -5% | -$12.2K |
|
1219
Hycroft Mining Holding Corp
HYMC
$232M
| $251K | ﹤0.01% |
+2,435
| New | +$251K |
|
1220
Enerpac Tool Group
EPAC
$2.33B
| $250K | ﹤0.01% |
+9,594
| New | +$250K |
|
1221
Hanmi Financial
HAFC
$756M
| $250K | ﹤0.01% |
+12,500
| New | +$250K |
|
1222
Rush Enterprises Class A
RUSHA
$4.48B
| $250K | ﹤0.01% |
+12,078
| New | +$250K |
|
1223
Liberty Media Series A
FWONA
$23.1B
| $248K | ﹤0.01% |
+5,923
| New | +$248K |
|
1224
WesBanco
WSBC
$3.06B
| $248K | ﹤0.01% |
+6,570
| New | +$248K |
|
1225
Mitek Systems
MITK
$477M
| $247K | ﹤0.01% |
+32,242
| New | +$247K |
|