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 | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | 0.03% |
88,250
+33,000
| +60% | +$1.53M |
|
277
Capri Holdings
CPRI
$2.54B
| $4.08M | 0.03% |
71,302
+1,238
| +2% | +$70.8K |
|
278
Caesars Entertainment
CZR
$5.33B
| $4.06M | 0.03% |
39,118
-49,983
| -56% | -$5.19M |
|
279
Neurocrine Biosciences
NBIX
$14B
| $4.04M | 0.03% |
41,543
+6,483
| +18% | +$631K |
|
|
ETWO
280
DELISTED
E2open Parent Holdings
ETWO
| $4M | 0.03% |
+350,431
| New | +$4M |
|
281
Monster Beverage
MNST
$61.3B
| $3.98M | 0.03% |
87,242
+37,442
| +75% | +$1.71M |
|
282
VanEck Semiconductor ETF
SMH
$28.4B
| $3.94M | 0.02% |
30,086
-136,000
| -82% | -$17.8M |
|
|
TLND
283
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.94M | 0.02% |
+60,000
| New | +$3.94M |
|
284
Zoetis
ZTS
$66.2B
| $3.92M | 0.02% |
21,051
-3,341
| -14% | -$623K |
|
|
AFCG
285
AFC Gamma
AFCG
$102M
| $3.92M | 0.02% |
+277,317
| New | +$3.92M |
|
|
PPD
286
DELISTED
PPD, Inc. Common Stock
PPD
| $3.92M | 0.02% |
85,001
+65,107
| +327% | +$3M |
|
287
Viavi Solutions
VIAV
$2.66B
| $3.89M | 0.02% |
220,048
+198,639
| +928% | +$3.51M |
|
288
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.86M | 0.02% |
+95,252
| New | +$3.86M |
|
289
Boston Scientific
BSX
$156B
| $3.86M | 0.02% |
90,300
+1,386
| +2% | +$59.3K |
|
290
BILL Holdings
BILL
$5.38B
| $3.85M | 0.02% |
21,000
+12,301
| +141% | +$2.25M |
|
291
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.84M | 0.02% |
+163,750
| New | +$3.84M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $3.81M | 0.02% |
32,508
+31,022
| +2,088% | +$3.64M |
|
293
Walt Disney
DIS
$208B
| $3.77M | 0.02% |
21,456
-26,784
| -56% | -$4.71M |
|
294
Parker-Hannifin
PH
$96.9B
| $3.71M | 0.02% |
+12,084
| New | +$3.71M |
|
295
Verizon
VZ
$183B
| $3.64M | 0.02% |
64,923
+31,177
| +92% | +$1.75M |
|
296
General Motors
GM
$54.6B
| $3.61M | 0.02% |
60,992
-16,832
| -22% | -$996K |
|
297
Martin Marietta Materials
MLM
$37.2B
| $3.59M | 0.02% |
10,200
-5,569
| -35% | -$1.96M |
|
298
Johnson Controls International
JCI
$70.5B
| $3.56M | 0.02% |
+51,823
| New | +$3.56M |
|
299
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.55M | 0.02% |
137,737
-1,107
| -0.8% | -$28.5K |
|
300
Sonder
SOND
$21.6M
| $3.53M | 0.02% |
+17,842
| New | +$3.53M |
|