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 | |
|---|---|---|---|---|---|---|
326
Ligand Pharmaceuticals
LGND
$3.24B
| $3.08M | 0.02% |
+37,621
| New | +$3.08M |
|
327
US Foods
USFD
$17.5B
| $3.07M | 0.02% |
80,114
+2,091
| +3% | +$80.2K |
|
328
Archer Daniels Midland
ADM
$29.5B
| $3.04M | 0.02% |
50,134
+30,110
| +150% | +$1.82M |
|
329
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.01M | 0.02% |
178,539
-2,863
| -2% | -$48.3K |
|
330
CSX Corp
CSX
$59.8B
| $3.01M | 0.02% |
+93,860
| New | +$3.01M |
|
|
CAMP
331
DELISTED
CalAmp Corp.
CAMP
| $2.99M | 0.02% |
+10,226
| New | +$2.99M |
|
332
O'Reilly Automotive
ORLY
$89.2B
| $2.98M | 0.02% |
78,825
-31,545
| -29% | -$1.19M |
|
333
Stellantis
STLA
$25.3B
| $2.94M | 0.02% |
150,002
-316,595
| -68% | -$6.2M |
|
334
West Pharmaceutical
WST
$18.4B
| $2.91M | 0.02% |
+8,108
| New | +$2.91M |
|
335
Cummins
CMI
$55.8B
| $2.91M | 0.02% |
11,922
+1,897
| +19% | +$463K |
|
|
AZRE
336
DELISTED
Azure Power Global Limited
AZRE
| $2.9M | 0.02% |
107,760
+9,586
| +10% | +$258K |
|
337
Live Nation Entertainment
LYV
$39.6B
| $2.9M | 0.02% |
33,106
-13,694
| -29% | -$1.2M |
|
338
PPG Industries
PPG
$24.6B
| $2.9M | 0.02% |
+17,055
| New | +$2.9M |
|
339
iShares Silver Trust
SLV
$20.2B
| $2.85M | 0.02% |
+117,647
| New | +$2.85M |
|
340
Peloton Interactive
PTON
$3.2B
| $2.83M | 0.02% |
22,802
-160,151
| -88% | -$19.9M |
|
341
American Water Works
AWK
$27B
| $2.83M | 0.02% |
18,347
-7,901
| -30% | -$1.22M |
|
|
TWCT
342
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $2.81M | 0.02% |
+283,465
| New | +$2.81M |
|
343
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.8M | 0.02% |
+16,540
| New | +$2.8M |
|
344
Travel + Leisure Co
TNL
$4B
| $2.8M | 0.02% |
47,031
| – | – |
|
|
KDMN
345
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.79M | 0.02% |
721,836
+711,500
| +6,884% | +$2.75M |
|
|
EMD
346
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.79M | 0.02% |
199,298
-3,735
| -2% | -$52.3K |
|
347
Uber
UBER
$196B
| $2.76M | 0.02% |
55,107
-41,623
| -43% | -$2.09M |
|
348
Insulet
PODD
$23.8B
| $2.76M | 0.02% |
+10,041
| New | +$2.76M |
|
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.74M | 0.02% |
49,750
-2,877,802
| -98% | -$159M |
|
350
Vipshop
VIPS
$8.85B
| $2.74M | 0.02% |
136,402
-874,871
| -87% | -$17.6M |
|