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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $2.42M | 0.02% |
40,028
+27,495
| +219% | +$1.66M |
|
377
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.42M | 0.02% |
142,096
-2,230
| -2% | -$38K |
|
378
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.42M | 0.02% |
96,174
+563
| +0.6% | +$14.1K |
|
|
PCTTW
379
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $2.41M | 0.02% |
+200,000
| New | +$2.41M |
|
380
McKesson
MCK
$87.8B
| $2.4M | 0.02% |
12,536
+1,339
| +12% | +$256K |
|
381
Tapestry
TPR
$21.9B
| $2.4M | 0.02% |
+55,123
| New | +$2.4M |
|
382
PG&E
PCG
$33.5B
| $2.39M | 0.02% |
235,113
+154,297
| +191% | +$1.57M |
|
383
Winnebago Industries
WGO
$953M
| $2.37M | 0.01% |
+34,927
| New | +$2.37M |
|
384
Autodesk
ADSK
$69B
| $2.34M | 0.01% |
+8,008
| New | +$2.34M |
|
|
FLG.PRU
385
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.29M | 0.01% |
43,987
+7,623
| +21% | +$396K |
|
386
Lyft
LYFT
$7.87B
| $2.28M | 0.01% |
37,737
-16,590
| -31% | -$1M |
|
|
EVRI
387
DELISTED
Everi Holdings
EVRI
| $2.28M | 0.01% |
91,250
+24,750
| +37% | +$617K |
|
388
Wynn Resorts
WYNN
$12.8B
| $2.26M | 0.01% |
18,507
+13,908
| +302% | +$1.7M |
|
389
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.2M | 0.01% |
+88,741
| New | +$2.2M |
|
|
WTRU
390
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.2M | 0.01% |
38,433
-583
| -1% | -$33.3K |
|
391
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.18M | 0.01% |
140,051
-2,165
| -2% | -$33.8K |
|
392
Ciena
CIEN
$18.4B
| $2.17M | 0.01% |
+38,058
| New | +$2.17M |
|
|
VG
393
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | 0.01% |
+150,147
| New | +$2.16M |
|
394
Stem
STEM
$111M
| $2.14M | 0.01% |
+2,967
| New | +$2.14M |
|
395
Huazhu Hotels Group
HTHT
$11.4B
| $2.13M | 0.01% |
+40,363
| New | +$2.13M |
|
396
D.R. Horton
DHI
$52.5B
| $2.12M | 0.01% |
23,500
| – | – |
|
397
Vroom, Inc. Common Stock
VRM
$131M
| $2.1M | 0.01% |
627
+283
| +82% | +$947K |
|
398
Aspen Aerogels
ASPN
$516M
| $2.09M | 0.01% |
70,000
+1,450
| +2% | +$43.4K |
|
399
Lightspeed Commerce
LSPD
$1.58B
| $2.09M | 0.01% |
25,000
-2,500
| -9% | -$209K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $2.08M | 0.01% |
56,950
+6,822
| +14% | +$249K |
|