JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
+$158M |
| 2 |
Automatic Data Processing
ADP
|
+$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 5 |
Howard Hughes
HHH
|
+$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$214M |
| 3 |
Armstrong World Industries
AWI
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $223K | ﹤0.01% |
25,231
-21,450
| -46% | -$190K |
|
1227
Anika Therapeutics
ANIK
$129M
| $219K | ﹤0.01% |
+6,856
| New | +$219K |
|
1228
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $219K | ﹤0.01% |
+6,700
| New | +$219K |
|
1229
Aecom
ACM
$16.8B
| $218K | ﹤0.01% |
+6,600
| New | +$218K |
|
1230
Cogent Communications
CCOI
$1.81B
| $218K | ﹤0.01% |
+4,091
| New | +$218K |
|
1231
Skywest
SKYW
$4.42B
| $218K | ﹤0.01% |
+4,202
| New | +$218K |
|
|
WSCWW
1232
DELISTED
WillScot Corporation Warrant
WSCWW
| $218K | ﹤0.01% |
+100,000
| New | +$218K |
|
|
XL
1233
DELISTED
XL Group Ltd.
XL
| $218K | ﹤0.01% |
+3,900
| New | +$218K |
|
1234
CorVel
CRVL
$4.64B
| $217K | ﹤0.01% |
12,036
-300
| -2% | -$5.41K |
|
1235
Pricesmart
PSMT
$3.44B
| $217K | ﹤0.01% |
+2,400
| New | +$217K |
|
|
LUMO
1236
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $217K | ﹤0.01% |
+5,065
| New | +$217K |
|
1237
ADT
ADT
$7.05B
| $216K | ﹤0.01% |
+25,000
| New | +$216K |
|
1238
Cirrus Logic
CRUS
$6.03B
| $215K | ﹤0.01% |
5,611
+510
| +10% | +$19.5K |
|
1239
O-I Glass
OI
$2B
| $215K | ﹤0.01% |
12,800
-772
| -6% | -$13K |
|
1240
Amicus Therapeutics
FOLD
$2.46B
| $214K | ﹤0.01% |
+13,705
| New | +$214K |
|
|
WW
1241
DELISTED
WW International
WW
| $214K | ﹤0.01% |
2,119
-20,960
| -91% | -$2.12M |
|
|
CBM
1242
DELISTED
Cambrex Corporation
CBM
| $214K | ﹤0.01% |
4,092
-586
| -13% | -$30.6K |
|
|
CHSP
1243
DELISTED
Chesapeake Lodging Trust
CHSP
| $214K | ﹤0.01% |
+6,754
| New | +$214K |
|
1244
Interactive Brokers
IBKR
$27.7B
| $213K | ﹤0.01% |
+13,200
| New | +$213K |
|
|
BIG
1245
DELISTED
Big Lots, Inc.
BIG
| $212K | ﹤0.01% |
+5,077
| New | +$212K |
|
1246
Spire
SR
$4.47B
| $212K | ﹤0.01% |
+3,000
| New | +$212K |
|
1247
Hanover Insurance
THG
$6.36B
| $212K | ﹤0.01% |
+1,771
| New | +$212K |
|
1248
American Woodmark
AMWD
$991M
| $211K | ﹤0.01% |
+2,300
| New | +$211K |
|
1249
Capitol Federal Financial
CFFN
$835M
| $211K | ﹤0.01% |
+16,028
| New | +$211K |
|
1250
DigitalBridge
DBRG
$2.05B
| $211K | ﹤0.01% |
8,450
-7,059
| -46% | -$176K |
|