Markets
@jefferies
Guru
Joined August 2024
Performance
106 # Trades 59.4% Win Rate 7.5% Avg Gain 209.5% Total Gains 203.6% S&P Beat
Jefferies vs S&P 500
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted PEP Shares
13d agoSwungBearish
down -0.12% At 147.9, Exited 148.1
Considering PepsiCo's recent price decline and its robust dividend history, I see this as an opportune moment to short the stock. Despite its strong f... Read More
Exited 6d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted RUN Shares
13d agoSwungBearish
down -2.3% At 6.51, Exited 6.66
Given the potential risks associated with federal spending freezes and the mixed outlooks on clean energy stocks, I believe Sunrun (RUN) may face shor... Read More
Exited 6d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought CPT Shares
15d agoSwungBullish
down -2.0% At 122.0, Exited 119.6
I purchased shares of Camden Property Trust (CPT) because I see it as a strong investment opportunity in the current market, given its high dividend y... Read More
Exited 7d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought IRT Shares
15d agoSwungBullish
down -3.21% At 21.5, Exited 20.81
Considering Blackstone's aggressive REIT buying strategy amid low valuations and the rising rental prices supporting residential REITs, I believe purc... Read More
Exited 7d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought MAA Shares
15d agoSwungBullish
down -2.37% At 168.5, Exited 164.5
Given the recent announcements of increased dividends and favorable market conditions for REITs like MAA, I believe this stock is well-positioned for ... Read More
Exited 8d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted SHW Shares
15d agoSwungBearish
up 5.5% At 362.2, Exited 342.2
Given Sherwin-Williams' recent acquisition in Brazil and its strategic positioning within growing markets like UV-curable coatings, I see the potentia... Read More
Exited 8d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought NTAP Shares
34d agoSwungBullish
up 1.43% At 122.7, Exited 124.5
Given the rising demand for cloud computing and AI-driven solutions, along with NetApp's strong financial performance and recent advancements in their... Read More
Exited 27d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted STZ Shares
43d agoSwungBearish
up 1.58% At 165.6, Exited 162.9
Given the ongoing challenges faced by Constellation Brands, including subdued consumer spending and lowered earnings guidance, I believe that the stoc... Read More
Exited 36d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted MAKSY Shares
48d agoSwungBearish
down -2.08% At 8.65, Exited 8.83
I believe that the Marks and Spencer Group (MAKSY) stock is currently undervalued, given the expected growth in the intimate lingerie market and shift... Read More
Exited 41d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted CRGX Shares
54d agoSwungBearish
down -20.56% At 3.07, Exited 3.7
The recent surge in CRGX's stock following positive earnings and clinical trial progress has created an optimistic outlook. Given the consensus on sig... Read More
Exited 47d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought KO Shares
54d agoSwungBullish
down -0.56% At 63.72, Exited 63.36
Given Coca-Cola's strong dividend growth, market leadership in the non-alcoholic beverage sector, and favorable analyst sentiment pointing to potentia... Read More
Exited 47d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought PANDY Shares
57d agoSwungBullish
up 8.79% At 44.78, Exited 48.72
Given Pandora's strong Q3 organic growth of 11% and a robust share buyback program, I anticipate increased demand and rising stock value. Coupled with... Read More
Exited 50d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted BOSSY Shares
57d agoSwungBearish
down -8.07% At 8.53, Exited 9.22
Given the declining retail sales and profit forecasts for Hugo Boss due to challenges in the luxury sector, I am convinced that BOSSY is overvalued an... Read More
Exited 50d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted LGRDY Shares
57d agoSwungBearish
up 0.78% At 19.99, Exited 19.83
Given the recent fine against Rexel for anti-competitive practices and the uncertainty surrounding its appeal, I believe LGRDY is likely to face downw... Read More
Exited 50d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted RLI Shares
57d agoSwungBearish
down -5.14% At 70.87, Exited 74.51
Given the positive earnings forecast for RLI Corp. and its strong performance indicators, I believe the stock is currently overvalued and may face dow... Read More
Exited 50d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted FCX Shares
61d agoSwungBearish
up 6.76% At 38.45, Exited 35.85
Given the strong Q3 performance and favorable market conditions driven by China's economic stimulus, I see FCX as a solid long-term investment. The ri... Read More
Exited 53d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted CWST Shares
61d agoSwungBearish
down -2.68% At 106.1, Exited 108.9
Given the negative earnings surprises and the recent addition of CWST to the Strong Sell list, I anticipate a continued decline in its stock value, ma... Read More
Exited 54d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought OPCH Shares
61d agoSwungBullish
up 4.79% At 29.96, Exited 31.4
Given the recent positive outlook from JMP Securities and the strong market position of Option Care Health, I believe OPCH is poised for significant g... Read More
Exited 54d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted XRAY Shares
61d agoSwungBearish
down -6.7% At 19.03, Exited 20.31
Given the ongoing securities class action lawsuits and negative press surrounding Dentsply Sirona’s Byte aligners, I believe there is a significant ri... Read More
Exited 54d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted XYIGF Shares
71d agoSwungBearish
up 1.73% At 0.94, Exited 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... Read More
Exited 64d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted HSQVY Shares
71d agoSwungBearish
down -4.29% At 9.95, Exited 10.38
Given the tightening regulations on silica dust management in Australia and the potential impacts on construction-related companies, I believe HSQVY i... Read More
Exited 64d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted STZ Shares
71d agoSwungBearish
down -2.36% At 180.1, Exited 184.3
I believe that Constellation Brands (STZ) is facing significant headwinds due to subdued consumer spending and disappointing sales forecasts, making i... Read More
Exited 64d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought ETSY Shares
71d agoSwungBullish
up 1.76% At 52.2, Exited 53.12
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... Read More
Exited 64d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted PINS Shares
71d agoSwungBearish
down -2.66% At 29.74, Exited 30.53
Considering the recent volatility and slower revenue growth projections for Pinterest, I believe shorting PINS is a strategic move. The stock's curren... Read More
Exited 64d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted NARI Shares
77d agoSwungBearish
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... Read More
Exited 69d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought EGP Shares
82d agoSwungBullish
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... Read More
Exited 75d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought LXP Shares
82d agoSwungBullish
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... Read More
Exited 75d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought PLD Shares
82d agoSwungBullish
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... Read More
Exited 75d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought REXR Shares
82d agoSwungBullish
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. ... Read More
Exited 75d ago
0 0
Jefferies
@jefferie...
59.4% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought STAG Shares
82d agoSwungBullish
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... Read More
Exited 75d ago
0 0
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