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 | |
|---|---|---|---|---|---|---|
251
OppFi
OPFI
$287M
| $4.74M | 0.03% |
464,502
-30,705
| -6% | -$313K |
|
252
Stryker
SYK
$147B
| $4.74M | 0.03% |
18,237
-4,151
| -19% | -$1.08M |
|
253
Clearway Energy Class A
CWEN.A
$3.21B
| $4.72M | 0.03% |
187,184
+103,932
| +125% | +$2.62M |
|
254
Carnival Corp
CCL
$42B
| $4.72M | 0.03% |
178,947
+45,497
| +34% | +$1.2M |
|
255
Celcuity
CELC
$2.49B
| $4.66M | 0.03% |
+194,194
| New | +$4.66M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $4.62M | 0.03% |
+8,300
| New | +$4.62M |
|
257
DexCom
DXCM
$30B
| $4.57M | 0.03% |
42,800
+2,800
| +7% | +$299K |
|
258
Morgan Stanley
MS
$246B
| $4.51M | 0.03% |
49,145
-3,784
| -7% | -$347K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.44M | 0.03% |
+24,847
| New | +$4.44M |
|
260
Thermo Fisher Scientific
TMO
$183B
| $4.4M | 0.03% |
8,724
-62
| -0.7% | -$31.3K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $4.4M | 0.03% |
+15,517
| New | +$4.4M |
|
262
Sunrun
RUN
$3.76B
| $4.36M | 0.03% |
78,143
+21,275
| +37% | +$1.19M |
|
263
Generac Holdings
GNRC
$10.8B
| $4.32M | 0.03% |
10,403
-5,601
| -35% | -$2.33M |
|
264
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $4.3M | 0.03% |
9,121
+878
| +11% | +$414K |
|
265
eBay
EBAY
$41.6B
| $4.29M | 0.03% |
61,123
+44,347
| +264% | +$3.11M |
|
266
CyberArk
CYBR
$23.8B
| $4.25M | 0.03% |
32,623
+13,400
| +70% | +$1.75M |
|
267
ON Semiconductor
ON
$19.8B
| $4.23M | 0.03% |
110,624
+72,596
| +191% | +$2.78M |
|
|
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.18M | 0.03% |
112,282
+3,008
| +3% | +$112K |
|
269
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.16M | 0.03% |
34,080
-9,400
| -22% | -$1.15M |
|
270
Universal Health Services
UHS
$11.7B
| $4.15M | 0.03% |
+28,343
| New | +$4.15M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.03% |
35,012
+24,575
| +235% | +$2.91M |
|
272
AppFolio
APPF
$9.88B
| $4.13M | 0.03% |
+29,220
| New | +$4.13M |
|
273
Datadog
DDOG
$49.4B
| $4.12M | 0.03% |
39,624
+20,539
| +108% | +$2.14M |
|
274
Guardant Health
GH
$7.23B
| $4.1M | 0.03% |
33,035
+4,287
| +15% | +$532K |
|
275
DTE Energy
DTE
$28.1B
| $4.09M | 0.03% |
37,042
-40,167
| -52% | -$4.43M |
|