JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$1.51B
(+36%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,530
New
351
Increased
289
Reduced
251
Closed
370
Top Buys
| 1 |
Agree Realty
ADC
|
+$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$112M |
| 4 |
UDR
UDR
|
+$96M |
| 5 |
Zscaler
ZS
|
+$86.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$159M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Snap
SNAP
|
+$41.7M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Futu Holdings
FUTU
|
+$39.4M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Real Estate | 11.71% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$219B
| $5.45M | 0.03% |
23,596
-1,929
| -8% | -$446K |
|
227
Take-Two Interactive
TTWO
$45.1B
| $5.4M | 0.03% |
30,523
+24,320
| +392% | +$4.31M |
|
|
PLAN
228
DELISTED
Anaplan, Inc.
PLAN
| $5.33M | 0.03% |
100,049
-31,543
| -24% | -$1.68M |
|
229
CarParts.com
PRTS
$49.2M
| $5.32M | 0.03% |
+261,400
| New | +$5.32M |
|
230
Boeing
BA
$172B
| $5.31M | 0.03% |
22,177
+20,044
| +940% | +$4.8M |
|
|
GAP
231
The Gap, Inc.
GAP
$8.88B
| $5.29M | 0.03% |
157,304
+119,865
| +320% | +$4.03M |
|
232
Reliance Steel & Aluminium
RS
$15.4B
| $5.28M | 0.03% |
35,000
+33,590
| +2,382% | +$5.07M |
|
233
TransDigm Group
TDG
$73.1B
| $5.25M | 0.03% |
+8,116
| New | +$5.25M |
|
234
JPMorgan Chase
JPM
$828B
| $5.25M | 0.03% |
33,725
-4,768
| -12% | -$742K |
|
235
Canadian Solar
CSIQ
$733M
| $5.23M | 0.03% |
116,662
-76,602
| -40% | -$3.43M |
|
236
Enphase Energy
ENPH
$4.93B
| $5.21M | 0.03% |
28,364
+5,122
| +22% | +$941K |
|
237
Darling Ingredients
DAR
$5B
| $5.21M | 0.03% |
77,121
+37,372
| +94% | +$2.52M |
|
238
Lamb Weston
LW
$7.74B
| $5.2M | 0.03% |
64,500
+37,368
| +138% | +$3.01M |
|
239
Illinois Tool Works
ITW
$76.9B
| $5.17M | 0.03% |
23,131
+7,333
| +46% | +$1.64M |
|
240
Starbucks
SBUX
$94.4B
| $5.17M | 0.03% |
46,218
+12,891
| +39% | +$1.44M |
|
241
Danaher
DHR
$140B
| $5.15M | 0.03% |
21,641
-1,812
| -8% | -$431K |
|
242
AES
AES
$9.11B
| $5.14M | 0.03% |
197,227
+21,627
| +12% | +$564K |
|
243
Avis
CAR
$5.56B
| $5.11M | 0.03% |
65,614
+11,419
| +21% | +$889K |
|
|
NSTB
244
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.09M | 0.03% |
+511,134
| New | +$5.09M |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.91M | 0.03% |
43,485
+3,959
| +10% | +$447K |
|
246
Southwest Airlines
LUV
$16.2B
| $4.83M | 0.03% |
90,972
+54,583
| +150% | +$2.9M |
|
|
FL
247
DELISTED
Foot Locker
FL
| $4.81M | 0.03% |
78,053
-29,961
| -28% | -$1.85M |
|
248
Caterpillar
CAT
$199B
| $4.81M | 0.03% |
+22,090
| New | +$4.81M |
|
249
Steris
STE
$24.3B
| $4.79M | 0.03% |
23,206
+21,513
| +1,271% | +$4.44M |
|
250
Eaton
ETN
$141B
| $4.78M | 0.03% |
32,289
+24,404
| +309% | +$3.62M |
|