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 | |
|---|---|---|---|---|---|---|
|
FBM
1276
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $219K | ﹤0.01% |
11,303
-6,796
| -38% | -$132K |
|
|
MNR
1277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $218K | ﹤0.01% |
+15,025
| New | +$218K |
|
1278
Independent Bank Corp
IBCP
$665M
| $217K | ﹤0.01% |
+9,596
| New | +$217K |
|
|
TRTX
1279
TPG RE Finance Trust
TRTX
$750M
| $217K | ﹤0.01% |
10,720
+256
| +2% | +$5.18K |
|
1280
Ryman Hospitality Properties
RHP
$6.39B
| $216K | ﹤0.01% |
+2,497
| New | +$216K |
|
1281
Taylor Morrison
TMHC
$7.02B
| $216K | ﹤0.01% |
9,901
-1,948
| -16% | -$42.5K |
|
1282
Canadian Pacific Kansas City
CP
$69.3B
| $215K | ﹤0.01% |
4,215
-76,245
| -95% | -$3.89M |
|
1283
Plexus
PLXS
$3.8B
| $215K | ﹤0.01% |
2,798
-3,063
| -52% | -$235K |
|
1284
Darling Ingredients
DAR
$5.06B
| $214K | ﹤0.01% |
+7,604
| New | +$214K |
|
1285
Helix Energy Solutions
HLX
$930M
| $214K | ﹤0.01% |
+22,207
| New | +$214K |
|
1286
Sysco
SYY
$38.7B
| $214K | ﹤0.01% |
+2,500
| New | +$214K |
|
|
HTZ
1287
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $213K | ﹤0.01% |
13,500
+8,643
| +178% | +$136K |
|
1288
Hillenbrand
HI
$1.82B
| $212K | ﹤0.01% |
+6,361
| New | +$212K |
|
1289
iShares Russell 1000 Value ETF
IWD
$64.1B
| $212K | ﹤0.01% |
+1,554
| New | +$212K |
|
1290
Orthofix Medical
OFIX
$578M
| $212K | ﹤0.01% |
+4,601
| New | +$212K |
|
1291
BioLife Solutions
BLFS
$1.29B
| $211K | ﹤0.01% |
+13,065
| New | +$211K |
|
1292
ChargePoint
CHPT
$241M
| $211K | ﹤0.01% |
+1,074
| New | +$211K |
|
1293
Lantheus
LNTH
$3.68B
| $211K | ﹤0.01% |
+10,305
| New | +$211K |
|
|
XIFR
1294
XPLR Infrastructure, LP
XIFR
$948M
| $211K | ﹤0.01% |
4,000
-1,162
| -23% | -$61.3K |
|
1295
First Interstate BancSystem
FIBK
$3.41B
| $210K | ﹤0.01% |
+5,017
| New | +$210K |
|
1296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $209K | ﹤0.01% |
+5,914
| New | +$209K |
|
|
MNDT
1297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | ﹤0.01% |
12,581
-34,676
| -73% | -$573K |
|
1298
Koppers
KOP
$561M
| $207K | ﹤0.01% |
5,427
-6,214
| -53% | -$237K |
|
1299
W&T Offshore
WTI
$257M
| $207K | ﹤0.01% |
37,167
+1,136
| +3% | +$6.33K |
|
1300
Adverum Biotechnologies
ADVM
$65.9M
| $206K | ﹤0.01% |
+1,788
| New | +$206K |
|