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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.52M | 0.02% |
26,176
+20,847
| +391% | +$2.8M |
|
302
FedEx
FDX
$53.3B
| $3.49M | 0.02% |
+11,708
| New | +$3.49M |
|
303
lululemon athletica
LULU
$19.4B
| $3.47M | 0.02% |
+9,506
| New | +$3.47M |
|
304
Mastercard
MA
$524B
| $3.46M | 0.02% |
9,468
-19,600
| -67% | -$7.16M |
|
305
Darden Restaurants
DRI
$24.7B
| $3.45M | 0.02% |
+23,608
| New | +$3.45M |
|
306
Union Pacific
UNP
$128B
| $3.44M | 0.02% |
15,656
-2,660
| -15% | -$585K |
|
307
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.44M | 0.02% |
31,107
-13,503
| -30% | -$1.49M |
|
|
AYX
308
DELISTED
Alteryx, Inc.
AYX
| $3.41M | 0.02% |
39,634
+23,779
| +150% | +$2.05M |
|
309
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.35M | 0.02% |
16,639
+6,945
| +72% | +$1.4M |
|
310
Costco
COST
$424B
| $3.33M | 0.02% |
8,422
-4,594
| -35% | -$1.82M |
|
311
Arrowhead Research
ARWR
$3.99B
| $3.32M | 0.02% |
40,062
-21,361
| -35% | -$1.77M |
|
312
ASML
ASML
$312B
| $3.32M | 0.02% |
+4,800
| New | +$3.32M |
|
313
NXP Semiconductors
NXPI
$55.3B
| $3.27M | 0.02% |
15,909
-3,300
| -17% | -$679K |
|
314
Marriott International Class A Common Stock
MAR
$71.2B
| $3.27M | 0.02% |
+23,961
| New | +$3.27M |
|
315
Burlington
BURL
$17.6B
| $3.27M | 0.02% |
10,154
+7,993
| +370% | +$2.57M |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.02% |
60,375
+9,855
| +20% | +$530K |
|
317
MACOM Technology Solutions
MTSI
$9.81B
| $3.2M | 0.02% |
+50,000
| New | +$3.2M |
|
|
COHR
318
DELISTED
Coherent Inc
COHR
| $3.17M | 0.02% |
+12,003
| New | +$3.17M |
|
319
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.17M | 0.02% |
53,365
-295,109
| -85% | -$17.5M |
|
320
Celanese
CE
$4.84B
| $3.13M | 0.02% |
+20,632
| New | +$3.13M |
|
321
Cisco
CSCO
$269B
| $3.12M | 0.02% |
+58,958
| New | +$3.12M |
|
|
B
322
Barrick Mining Corporation
B
$50.3B
| $3.11M | 0.02% |
150,406
-6,982
| -4% | -$144K |
|
323
Vail Resorts
MTN
$5.37B
| $3.1M | 0.02% |
9,803
-2,045
| -17% | -$647K |
|
|
JOYY
324
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.1M | 0.02% |
46,941
+40,689
| +651% | +$2.68M |
|
325
Flex
FLEX
$21.7B
| $3.09M | 0.02% |
229,647
+174,498
| +316% | +$2.35M |
|