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 | |
|---|---|---|---|---|---|---|
1301
Dana Inc
DAN
$2.8B
| $205K | ﹤0.01% |
+11,269
| New | +$205K |
|
1302
Las Vegas Sands
LVS
$37.6B
| $205K | ﹤0.01% |
2,973
-124,252
| -98% | -$8.57M |
|
1303
SFL Corp
SFL
$1.09B
| $205K | ﹤0.01% |
14,067
-16,028
| -53% | -$234K |
|
|
INVX
1304
Innovex International, Inc.
INVX
$1.15B
| $205K | ﹤0.01% |
+4,379
| New | +$205K |
|
1305
SPS Commerce
SPSC
$4.29B
| $203K | ﹤0.01% |
+3,663
| New | +$203K |
|
|
RESI
1306
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $203K | ﹤0.01% |
+16,488
| New | +$203K |
|
1307
AGNC Investment
AGNC
$10.8B
| $202K | ﹤0.01% |
11,436
-22,943
| -67% | -$405K |
|
1308
Seagate
STX
$42.3B
| $202K | ﹤0.01% |
+3,391
| New | +$202K |
|
1309
Customers Bancorp
CUBI
$2.34B
| $201K | ﹤0.01% |
+8,422
| New | +$201K |
|
1310
Alphabet (Google) Class C
GOOG
$2.9T
| $201K | ﹤0.01% |
+3,000
| New | +$201K |
|
|
HEES
1311
DELISTED
H&E Equipment Services
HEES
| $201K | ﹤0.01% |
+6,019
| New | +$201K |
|
|
CLVS
1312
DELISTED
Clovis Oncology, Inc.
CLVS
| $201K | ﹤0.01% |
19,234
-178,373
| -90% | -$1.86M |
|
1313
Dynavax Technologies
DVAX
$1.13B
| $200K | ﹤0.01% |
+35,000
| New | +$200K |
|
1314
Hain Celestial
HAIN
$189M
| $200K | ﹤0.01% |
+7,700
| New | +$200K |
|
1315
Parsons
PSN
$8.08B
| $200K | ﹤0.01% |
4,834
-18,326
| -79% | -$758K |
|
1316
ODP
ODP
$643M
| $199K | ﹤0.01% |
+7,261
| New | +$199K |
|
1317
First Commonwealth Financial
FCF
$1.84B
| $198K | ﹤0.01% |
13,648
-56,652
| -81% | -$822K |
|
1318
iShares Gold Trust
IAU
$53.4B
| $197K | ﹤0.01% |
+6,800
| New | +$197K |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $195K | ﹤0.01% |
+2,442
| New | +$195K |
|
|
GAP
1320
The Gap, Inc.
GAP
$9.04B
| $193K | ﹤0.01% |
10,889
-79,530
| -88% | -$1.41M |
|
1321
Energy Fuels
UUUU
$2.93B
| $191K | ﹤0.01% |
+100,000
| New | +$191K |
|
1322
Interface
TILE
$1.65B
| $189K | ﹤0.01% |
11,402
-159
| -1% | -$2.64K |
|
|
QD
1323
Qudian
QD
$698M
| $188K | ﹤0.01% |
40,000
+28,436
| +246% | +$134K |
|
1324
Independence Realty Trust
IRT
$4.13B
| $187K | ﹤0.01% |
13,277
-845
| -6% | -$11.9K |
|
1325
uniQure
QURE
$943M
| $187K | ﹤0.01% |
2,611
-27,264
| -91% | -$1.95M |
|