JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.58B
(-28%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,517
New
329
Increased
240
Reduced
289
Closed
346
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$57.5M |
| 2 |
Cedar Fair
FUN
|
+$48.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
UnitedHealth
UNH
|
+$24.8M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$112M |
| 4 |
Zscaler
ZS
|
+$105M |
| 5 |
Palo Alto Networks
PANW
|
+$94.2M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.26% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$805B
| $3.2M | 0.02% |
19,546
-14,179
| -42% | -$2.32M |
|
|
PRPC.U
252
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $3.2M | 0.02% |
+321,509
| New | +$3.2M |
|
253
Meta Platforms (Facebook)
META
$1.92T
| $3.17M | 0.02% |
9,350
-26,706
| -74% | -$9.06M |
|
254
SPDR S&P Bank ETF
KBE
$1.55B
| $3.16M | 0.02% |
59,768
+26,597
| +80% | +$1.41M |
|
|
NOVA
255
DELISTED
Sunnova Energy
NOVA
| $3.12M | 0.02% |
94,669
-821,982
| -90% | -$27.1M |
|
256
Cigna
CI
$80.3B
| $3.12M | 0.02% |
+15,578
| New | +$3.12M |
|
257
ServiceNow
NOW
$195B
| $3.06M | 0.02% |
4,910
-5,890
| -55% | -$3.67M |
|
258
News Corp Class B
NWS
$19.1B
| $3.04M | 0.02% |
130,669
-452,831
| -78% | -$10.5M |
|
259
BridgeBio Pharma
BBIO
$10.4B
| $3.02M | 0.02% |
64,364
-156,000
| -71% | -$7.31M |
|
260
Regal Rexnord
RRX
$9.54B
| $3.01M | 0.02% |
+20,000
| New | +$3.01M |
|
261
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.01M | 0.02% |
118,741
+30,000
| +34% | +$759K |
|
262
American Express
AXP
$226B
| $3M | 0.02% |
17,937
+16,350
| +1,030% | +$2.74M |
|
|
COHR
263
DELISTED
Coherent Inc
COHR
| $3M | 0.02% |
12,000
-3
| -0% | -$750 |
|
264
LivePerson
LPSN
$95.7M
| $3M | 0.02% |
50,823
-191,958
| -79% | -$11.3M |
|
265
lululemon athletica
LULU
$19.6B
| $2.99M | 0.02% |
7,400
-2,106
| -22% | -$852K |
|
266
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $2.98M | 0.02% |
178,539
| – | – |
|
267
O'Reilly Automotive
ORLY
$90.3B
| $2.97M | 0.02% |
72,870
-5,955
| -8% | -$243K |
|
268
KeyCorp
KEY
$21B
| $2.96M | 0.02% |
+136,906
| New | +$2.96M |
|
269
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.95M | 0.02% |
136,400
-27,350
| -17% | -$592K |
|
270
Amphenol
APH
$143B
| $2.95M | 0.02% |
80,600
-280,000
| -78% | -$10.3M |
|
271
Stellantis
STLA
$25.8B
| $2.87M | 0.02% |
150,000
-2
| -0% | -$38 |
|
272
AMN Healthcare
AMN
$806M
| $2.86M | 0.02% |
24,912
+22,802
| +1,081% | +$2.62M |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.02% |
63,907
-3,552
| -5% | -$158K |
|
274
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.84M | 0.02% |
10,404
-22,700
| -69% | -$6.2M |
|
275
Stevanato
STVN
$6.97B
| $2.83M | 0.02% |
+112,002
| New | +$2.83M |
|