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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$478B
| $2.08M | 0.02% |
35,300
+16,332
| +86% | +$961K |
|
352
TE Connectivity
TEL
$62.9B
| $2.06M | 0.02% |
+15,000
| New | +$2.06M |
|
353
Intuitive Surgical
ISRG
$164B
| $1.99M | 0.01% |
+6,000
| New | +$1.99M |
|
|
MVLA
354
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.98M | 0.01% |
200,000
| – | – |
|
355
D.R. Horton
DHI
$54B
| $1.97M | 0.01% |
23,500
| – | – |
|
|
TRHC
356
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.97M | 0.01% |
+75,000
| New | +$1.97M |
|
357
Dover
DOV
$24.3B
| $1.95M | 0.01% |
+12,541
| New | +$1.95M |
|
358
Planet Fitness
PLNT
$8.75B
| $1.94M | 0.01% |
24,742
-7,916
| -24% | -$622K |
|
359
Elanco Animal Health
ELAN
$9.34B
| $1.91M | 0.01% |
60,000
| – | – |
|
360
Pinterest
PINS
$23.6B
| $1.89M | 0.01% |
37,000
+35,250
| +2,014% | +$1.8M |
|
361
Canadian Pacific Kansas City
CP
$68.8B
| $1.88M | 0.01% |
+28,816
| New | +$1.88M |
|
362
Cboe Global Markets
CBOE
$24.8B
| $1.87M | 0.01% |
15,138
+11,338
| +298% | +$1.4M |
|
363
Marvell Technology
MRVL
$58.3B
| $1.86M | 0.01% |
30,900
+3,374
| +12% | +$203K |
|
364
Thor Industries
THO
$5.79B
| $1.84M | 0.01% |
+15,000
| New | +$1.84M |
|
365
Louisiana-Pacific
LPX
$6.76B
| $1.84M | 0.01% |
30,000
+29,965
| +85,614% | +$1.84M |
|
366
Ball Corp
BALL
$13.9B
| $1.84M | 0.01% |
20,400
+384
| +2% | +$34.5K |
|
367
PureCycle Technologies
PCT
$2.42B
| $1.83M | 0.01% |
138,031
-175,224
| -56% | -$2.33M |
|
368
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.01% |
+61,053
| New | +$1.83M |
|
369
SBA Communications
SBAC
$20.9B
| $1.82M | 0.01% |
+5,500
| New | +$1.82M |
|
370
Ares Capital
ARCC
$15.8B
| $1.81M | 0.01% |
88,913
-2,376
| -3% | -$48.3K |
|
371
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.8M | 0.01% |
23,347
+13,121
| +128% | +$1.01M |
|
|
AYX
372
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.01% |
24,634
-15,000
| -38% | -$1.1M |
|
373
Automatic Data Processing
ADP
$119B
| $1.8M | 0.01% |
9,000
-761
| -8% | -$152K |
|
374
DaVita
DVA
$9.6B
| $1.79M | 0.01% |
+15,380
| New | +$1.79M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.01% |
37,869
+7,842
| +26% | +$369K |
|