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 | |
|---|---|---|---|---|---|---|
1326
Bilibili
BILI
$10.2B
| $186K | ﹤0.01% |
10,000
-90,000
| -90% | -$1.67M |
|
|
MFA
1327
MFA Financial
MFA
$1.05B
| $186K | ﹤0.01% |
6,085
-23,834
| -80% | -$729K |
|
1328
Pinterest
PINS
$24B
| $186K | ﹤0.01% |
10,000
-2,500
| -20% | -$46.5K |
|
1329
BrightView Holdings
BV
$1.31B
| $183K | ﹤0.01% |
10,852
-17,390
| -62% | -$293K |
|
|
IMMU
1330
DELISTED
Immunomedics Inc
IMMU
| $183K | ﹤0.01% |
+8,663
| New | +$183K |
|
1331
Lexicon Pharmaceuticals
LXRX
$392M
| $182K | ﹤0.01% |
+43,852
| New | +$182K |
|
|
SPPI
1332
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $182K | ﹤0.01% |
50,000
+38,879
| +350% | +$142K |
|
1333
Simon Property Group
SPG
$58.5B
| $179K | ﹤0.01% |
+1,200
| New | +$179K |
|
1334
Noodles & Co
NDLS
$30.6M
| $178K | ﹤0.01% |
+32,160
| New | +$178K |
|
|
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $177K | ﹤0.01% |
18,039
+39
| +0.2% | +$383 |
|
1336
Gogo Inc
GOGO
$1.36B
| $176K | ﹤0.01% |
+27,500
| New | +$176K |
|
1337
Resources Connection
RGP
$167M
| $176K | ﹤0.01% |
10,774
-1,243
| -10% | -$20.3K |
|
1338
Coterra Energy
CTRA
$18.6B
| $174K | ﹤0.01% |
10,000
-123,600
| -93% | -$2.15M |
|
1339
QuinStreet
QNST
$912M
| $174K | ﹤0.01% |
+11,370
| New | +$174K |
|
1340
Amkor Technology
AMKR
$6.13B
| $173K | ﹤0.01% |
13,294
-30,353
| -70% | -$395K |
|
1341
The GEO Group
GEO
$3.01B
| $173K | ﹤0.01% |
10,407
-19,563
| -65% | -$325K |
|
1342
Healthpeak Properties
DOC
$12.5B
| $172K | ﹤0.01% |
+4,994
| New | +$172K |
|
|
FIT
1343
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $172K | ﹤0.01% |
+26,251
| New | +$172K |
|
|
AKS
1344
DELISTED
AK Steel Holding Corp.
AKS
| $169K | ﹤0.01% |
51,307
-69,893
| -58% | -$230K |
|
|
CBAY
1345
DELISTED
Cymabay Therapeutics
CBAY
| $166K | ﹤0.01% |
84,488
+69,433
| +461% | +$136K |
|
1346
Banco Bradesco
BBD
$33B
| $164K | ﹤0.01% |
24,356
-45,142
| -65% | -$304K |
|
1347
KeyCorp
KEY
$21.1B
| $164K | ﹤0.01% |
8,099
-173,119
| -96% | -$3.51M |
|
1348
Wayfair
W
$11.3B
| $163K | ﹤0.01% |
1,800
-23,535
| -93% | -$2.13M |
|
|
CURO
1349
DELISTED
CURO Group Holdings Corp.
CURO
| $163K | ﹤0.01% |
13,380
-2,948
| -18% | -$35.9K |
|
1350
Heritage Insurance Holdings
HRTG
$683M
| $161K | ﹤0.01% |
+12,117
| New | +$161K |
|