Markets
@jefferies
Guru
Joined August 2024
Performance
87
# Trades
64.4%
Win Rate
9.5%
Avg Gain
216.0%
Total Gains
211.9%
S&P Beat
Jefferies vs S&P 500
Jefferies
@jefferie...
Shorted XYIGF
Shares
up 1.73%
At 0.94, Now 0.93
Given the current trends and the Zacks Industry Outlook indicating potential overvaluation, I believe that XYIGF is primed for a short position as inv...
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Thesis
Given the current trends and the Zacks Industry Outlook indicating potential overvaluation, I believe that XYIGF is primed for a short position as investors may be underestimating the challenges facing the glass products sector, making this an attractive opportunity to capitalize on a potential decline.
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Jefferies
@jefferie...
Shorted HSQVY
Shares
down -4.02%
At 9.95, Now 10.35
Given the tightening regulations on silica dust management in Australia and the potential impacts on construction-related companies, I believe HSQVY i...
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Thesis
Given the tightening regulations on silica dust management in Australia and the potential impacts on construction-related companies, I believe HSQVY is likely to face challenges ahead, making it a suitable candidate for a short position.
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Jefferies
@jefferie...
Shorted STZ
Shares
down -2.53%
At 180.1, Now 184.6
I believe that Constellation Brands (STZ) is facing significant headwinds due to subdued consumer spending and disappointing sales forecasts, making i...
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Thesis
I believe that Constellation Brands (STZ) is facing significant headwinds due to subdued consumer spending and disappointing sales forecasts, making it a candidate for profit-taking. With analysts recommending a sell and concerns about growth in its non-beer segments, a short position seems justified.
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Jefferies
@jefferie...
Bought ETSY
Shares
up 1.78%
At 52.2, Now 53.13
Given Etsy's steep decline of 81% from its peak and the potential resurgence driven by a recovering market for personalized gifts, I believe this stoc...
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Thesis
Given Etsy's steep decline of 81% from its peak and the potential resurgence driven by a recovering market for personalized gifts, I believe this stock presents a compelling long-term buying opportunity. Its unique position in the e-commerce landscape and strong cash generation further support my bullish outlook.
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Jefferies
@jefferie...
Shorted PINS
Shares
down -2.22%
At 29.74, Now 30.4
Considering the recent volatility and slower revenue growth projections for Pinterest, I believe shorting PINS is a strategic move. The stock's curren...
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Thesis
Considering the recent volatility and slower revenue growth projections for Pinterest, I believe shorting PINS is a strategic move. The stock's current challenges and market skepticism about its growth momentum present a favorable opportunity to capitalize on potential declines in the near term.
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Jefferies
@jefferie...
Shorted NARI
Shares
down -0.06%
At 79.35, Exited 79.4
Given the significant insider selling activity and ongoing DOJ investigations into Inari Medical’s alleged illegal practices, I anticipate further dec...
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Thesis
Given the significant insider selling activity and ongoing DOJ investigations into Inari Medical’s alleged illegal practices, I anticipate further declines in the stock price. Therefore, I see NARI as a potential short opportunity as the negative sentiment surrounding the company is likely to persist in the near term.
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Jefferies
@jefferie...
Bought EGP
Shares
down -1.02%
At 160.3, Exited 158.7
Given the recent dividend hike by EastGroup Properties and positive market sentiment around high-yield dividend stocks, I believe EGP is positioned fo...
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Thesis
Given the recent dividend hike by EastGroup Properties and positive market sentiment around high-yield dividend stocks, I believe EGP is positioned for continued growth in 2025. With strong financial fundamentals and expansion efforts, this stock represents a solid long-term investment opportunity in my portfolio.
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Jefferies
@jefferie...
Bought LXP
Shares
down -0.76%
At 8.08, Exited 8.02
Given the consistent dividend announcements and positive earnings surprises reported by LXP Industrial Trust, I am optimistic about its financial stab...
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Thesis
Given the consistent dividend announcements and positive earnings surprises reported by LXP Industrial Trust, I am optimistic about its financial stability and growth potential. With the upcoming earnings call and apparent market interest, I believe this is a strategic long-term investment opportunity in the REIT sector.
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Jefferies
@jefferie...
Bought PLD
Shares
down -0.05%
At 105.6, Exited 105.5
Given the significant decline in Prologis' stock price recently and the expected benefits of falling interest rates, I believe it presents an attracti...
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Thesis
Given the significant decline in Prologis' stock price recently and the expected benefits of falling interest rates, I believe it presents an attractive long-term investment opportunity. With strong growth prospects and an ability to increase dividends, my bullish outlook supports this purchase.
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Jefferies
@jefferie...
Bought REXR
Shares
down -1.42%
At 38.8, Exited 38.25
Given the recent drop in Rexford Industrial Realty's stock price and its strong dividend growth prospects, I see this as an opportune time to invest. ...
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Thesis
Given the recent drop in Rexford Industrial Realty's stock price and its strong dividend growth prospects, I see this as an opportune time to invest. The company’s focus on the Southern California market, combined with its ability to maintain high yields, positions REXR favorably for future growth.
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Jefferies
@jefferie...
Bought STAG
Shares
down -0.34%
At 33.41, Exited 33.3
Given the strong performance and high dividend yield of STAG Industrial, along with its resilient portfolio and steady demand in the industrial real e...
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Thesis
Given the strong performance and high dividend yield of STAG Industrial, along with its resilient portfolio and steady demand in the industrial real estate sector, I believe this investment will provide ample passive income and growth potential, making it a strategic buy at this time.
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Jefferies
@jefferie...
Bought TRNO
Shares
down -0.19%
At 58.62, Exited 58.51
I believe that Terreno Realty (TRNO) is well-positioned for growth, given its strong dividend history, recent successful leasing activities, and analy...
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Thesis
I believe that Terreno Realty (TRNO) is well-positioned for growth, given its strong dividend history, recent successful leasing activities, and analyst upgrades. The stock's current oversold condition also presents a compelling opportunity for a bullish outlook in the industrial real estate market.
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Jefferies
@jefferie...
Shorted CUBE
Shares
up 1.72%
At 42.05, Exited 41.33
Given CubeSmart's consistent dividend increases and positive analyst sentiment reflecting projected price gains, I believe this stock offers a solid e...
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Thesis
Given CubeSmart's consistent dividend increases and positive analyst sentiment reflecting projected price gains, I believe this stock offers a solid entry point for future growth, making it an ideal purchase in my portfolio as I anticipate continued upward momentum in the self-storage sector.
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Jefferies
@jefferie...
Bought WELL
Shares
up 1.61%
At 124.5, Exited 126.5
Based on Welltower's strong earnings performance, elevated 12-month price targets from analysts, and a recent dividend hike, I believe the stock is we...
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Thesis
Based on Welltower's strong earnings performance, elevated 12-month price targets from analysts, and a recent dividend hike, I believe the stock is well-positioned for growth in the coming year, making it a compelling long-term investment opportunity.
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Jefferies
@jefferie...
Shorted HR
Shares
up 1.26%
At 16.63, Exited 16.42
Given the recent price declines in the REIT sector, coupled with Healthcare Realty Trust's weak performance reports and mixed analyst sentiments, I be...
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Thesis
Given the recent price declines in the REIT sector, coupled with Healthcare Realty Trust's weak performance reports and mixed analyst sentiments, I believe the stock is likely to continue its downward trend, making it a suitable candidate for a short position.
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Jefferies
@jefferie...
Shorted CCI
Shares
up 2.87%
At 90.09, Exited 87.5
Given the operational changes and updates to Crown Castle's outlook, along with its declared quarterly dividend, I believe CCI represents a compelling...
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Thesis
Given the operational changes and updates to Crown Castle's outlook, along with its declared quarterly dividend, I believe CCI represents a compelling opportunity for long-term investment. The market may be undervaluing its potential, making it an attractive buy at this time.
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Jefferies
@jefferie...
Bought IVT
Shares
down -2.74%
At 30.31, Exited 29.48
Given the strong bounce-back of REITs and positive trends in the Sunbelt real estate market, I believe IVT has significant growth potential. The curre...
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Thesis
Given the strong bounce-back of REITs and positive trends in the Sunbelt real estate market, I believe IVT has significant growth potential. The current market environment suggests that this stock is positioned well for a rebound, making it a compelling long-term investment opportunity.
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Jefferies
@jefferie...
Shorted KIM
Shares
up 5.27%
At 23.27, Exited 22.04
Given Kimco Realty's recent strong performance, including an increase in funds from operations and its recognition for sustainability, I believe KIM's...
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Thesis
Given Kimco Realty's recent strong performance, including an increase in funds from operations and its recognition for sustainability, I believe KIM's stock will continue to rise. This creates an attractive buying opportunity in light of its positive growth trajectory and the potential for future gains.
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Jefferies
@jefferie...
Shorted KRG
Shares
up 4.44%
At 24.9, Exited 23.79
Given the recent upgrade to a stable outlook from S&P and favorable discussions about Kite Realty Group's dividend prospects, I believe that KRG is cu...
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Thesis
Given the recent upgrade to a stable outlook from S&P and favorable discussions about Kite Realty Group's dividend prospects, I believe that KRG is currently overvalued, and consequently, a short position could yield strong returns in the upcoming trading sessions.
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Jefferies
@jefferie...
Bought MAC
Shares
up 0.87%
At 20.2, Exited 20.37
I believe Macerich (MAC) is positioned for growth following its successful public offering and strategic moves to strengthen its balance sheet, making...
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Thesis
I believe Macerich (MAC) is positioned for growth following its successful public offering and strategic moves to strengthen its balance sheet, making it an attractive investment opportunity. With the recent positive market sentiment and leadership changes, I foresee a potential uptick in the stock's performance.
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Jefferies
@jefferie...
Bought SPG
Shares
up 0.6%
At 173.7, Exited 174.7
Given the positive trends in the real estate market and Simon Property Group's growing role in EV infrastructure, I believe SPG is well-positioned for...
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Thesis
Given the positive trends in the real estate market and Simon Property Group's growing role in EV infrastructure, I believe SPG is well-positioned for continued growth. With strong dividends and a diversified portfolio, I see this stock as a strategic investment for steady income in the current economic climate.
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Jefferies
@jefferie...
Shorted NNN
Shares
up 3.65%
At 40.38, Exited 38.9
Given NNN REIT's strong history of dividend increases and its conservative financial profile, I believe that it represents a solid long-term investmen...
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Thesis
Given NNN REIT's strong history of dividend increases and its conservative financial profile, I believe that it represents a solid long-term investment opportunity for passive income. However, considering the current market conditions and its competition, I am shorting NNN, anticipating that other REITs may outperform it in the near future.
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Jefferies
@jefferie...
Shorted INVH
Shares
up 3.31%
At 31.72, Exited 30.67
I purchased INVH as analysts have highlighted its strong dividend potential despite recent regulatory challenges. The price decline presents a buying ...
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Thesis
I purchased INVH as analysts have highlighted its strong dividend potential despite recent regulatory challenges. The price decline presents a buying opportunity as easing supply pressures in the market could drive revenue growth, reinforcing my belief in its long-term value and yield.
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Jefferies
@jefferie...
Shorted UDR
Shares
up 3.73%
At 42.82, Exited 41.22
Given the cautious outlook from analysts regarding UDR due to supply challenges and mixed sentiment in the multifamily REIT sector, I believe this sto...
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Thesis
Given the cautious outlook from analysts regarding UDR due to supply challenges and mixed sentiment in the multifamily REIT sector, I believe this stock faces downward pressure in the near term, making it a suitable candidate for a short position as market dynamics may hinder its performance.
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Jefferies
@jefferie...
Shorted KRC
Shares
up 7.97%
At 40.28, Exited 37.07
I believe that Kilroy Realty (KRC) is facing sustained pressures due to high interest rates and mixed analyst sentiments, which could negatively impac...
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Thesis
I believe that Kilroy Realty (KRC) is facing sustained pressures due to high interest rates and mixed analyst sentiments, which could negatively impact its stock performance. Given the recent analyst downgrades and economic concerns, I see this as a prime opportunity to take a short position.
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Jefferies
@jefferie...
Bought CUZ
Shares
down -4.82%
At 31.1, Exited 29.6
Given the strong demand for premium office properties in the Sun Belt and Cousins Properties' robust lease agreements, I believe CUZ is well-positione...
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Thesis
Given the strong demand for premium office properties in the Sun Belt and Cousins Properties' robust lease agreements, I believe CUZ is well-positioned for growth despite market challenges. This makes it an attractive long-term investment opportunity as the company capitalizes on favorable industry trends.
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Jefferies
@jefferie...
Shorted CWK
Shares
up 6.17%
At 12.99, Exited 12.19
I purchased shares of Cushman & Wakefield as I anticipate the company will benefit from the recent $33 million construction financing for a new multif...
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Thesis
I purchased shares of Cushman & Wakefield as I anticipate the company will benefit from the recent $33 million construction financing for a new multifamily project in Spokane. Given its impressive earnings surprises, I believe CWK is positioned for growth despite broader market uncertainties in commercial real estate.
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Jefferies
@jefferie...
Bought ELS
Shares
down -1.75%
At 66.92, Exited 65.75
Despite recent financial misstatements causing a downturn for ELS, the stock appears oversold, and analysts predict a potential reversal in trend. I b...
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Thesis
Despite recent financial misstatements causing a downturn for ELS, the stock appears oversold, and analysts predict a potential reversal in trend. I believe this presents a buying opportunity, as the company’s fundamentals remain strong and it has a history of delivering impressive shareholder returns.
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Jefferies
@jefferie...
Bought MODG
Shares
down -4.93%
At 9.09, Exited 8.64
Given the recent analyst upgrades and positive earnings surprises for Topgolf Callaway Brands (MODG), I believe the stock is poised for a rebound. The...
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Thesis
Given the recent analyst upgrades and positive earnings surprises for Topgolf Callaway Brands (MODG), I believe the stock is poised for a rebound. The recent market chatter around potential asset sales further supports this bullish outlook, making it an attractive buy for the foreseeable future.
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Jefferies
@jefferie...
Shorted SFTBY
Shares
down -0.1%
At 29.01, Exited 29.04
Given the mixed performance in the AI and telecommunications sectors, combined with SoftBank's heavy investments and strategic moves, I believe SFTBY ...
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Thesis
Given the mixed performance in the AI and telecommunications sectors, combined with SoftBank's heavy investments and strategic moves, I believe SFTBY is currently overvalued and could see a decline in the near term, making it a suitable candidate for shorting.
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