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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class A
CWEN.A
$3.18B
| $2.79M | 0.02% |
98,987
-88,197
| -47% | -$2.49M |
|
277
Haemonetics
HAE
$2.61B
| $2.78M | 0.02% |
+39,319
| New | +$2.78M |
|
|
PLAN
278
DELISTED
Anaplan, Inc.
PLAN
| $2.77M | 0.02% |
45,560
-54,489
| -54% | -$3.32M |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.77M | 0.02% |
40,200
+200
| +0.5% | +$13.8K |
|
280
Celanese
CE
$5.09B
| $2.76M | 0.02% |
18,300
-2,332
| -11% | -$351K |
|
281
Estee Lauder
EL
$32B
| $2.75M | 0.02% |
9,160
+5,970
| +187% | +$1.79M |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.02% |
45,419
-341,471
| -88% | -$20.6M |
|
283
T-Mobile US
TMUS
$273B
| $2.74M | 0.02% |
21,438
+16,843
| +367% | +$2.15M |
|
284
Deere & Co
DE
$130B
| $2.71M | 0.02% |
8,100
+5,553
| +218% | +$1.86M |
|
285
Mastercard
MA
$530B
| $2.71M | 0.02% |
7,796
-1,672
| -18% | -$581K |
|
286
Prologis
PLD
$105B
| $2.71M | 0.02% |
21,600
+13,151
| +156% | +$1.65M |
|
287
Community Bank
CBU
$3.18B
| $2.7M | 0.02% |
+39,500
| New | +$2.7M |
|
288
Lennar Class A
LEN
$36.9B
| $2.68M | 0.02% |
29,556
+15,515
| +110% | +$1.41M |
|
289
Viavi Solutions
VIAV
$2.59B
| $2.68M | 0.02% |
170,000
-50,048
| -23% | -$788K |
|
|
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.67M | 0.02% |
196,531
-2,767
| -1% | -$37.6K |
|
291
Azenta
AZTA
$1.35B
| $2.67M | 0.02% |
+26,080
| New | +$2.67M |
|
292
Eli Lilly
LLY
$662B
| $2.67M | 0.02% |
11,550
+9,732
| +535% | +$2.25M |
|
293
Lithia Motors
LAD
$8.71B
| $2.67M | 0.02% |
+8,406
| New | +$2.67M |
|
294
Cintas
CTAS
$81.7B
| $2.66M | 0.02% |
+28,000
| New | +$2.66M |
|
295
Parker-Hannifin
PH
$96.3B
| $2.66M | 0.02% |
9,500
-2,584
| -21% | -$723K |
|
296
Biogen
BIIB
$20.7B
| $2.65M | 0.02% |
9,357
-7,306
| -44% | -$2.07M |
|
297
American Tower
AMT
$90.7B
| $2.64M | 0.02% |
9,960
-10,977
| -52% | -$2.91M |
|
298
UiPath
PATH
$6.31B
| $2.63M | 0.02% |
+50,000
| New | +$2.63M |
|
|
MDLA
299
DELISTED
Medallia, Inc.
MDLA
| $2.62M | 0.02% |
+77,300
| New | +$2.62M |
|
300
McDonald's
MCD
$223B
| $2.61M | 0.02% |
10,830
-12,766
| -54% | -$3.08M |
|