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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.11B
| $2.08M | 0.01% |
60,000
-44,427
| -43% | -$1.54M |
|
|
GOL
402
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.07M | 0.01% |
+224,060
| New | +$2.07M |
|
403
Constellation Brands
STZ
$25.2B
| $2.06M | 0.01% |
8,812
-5,001
| -36% | -$1.17M |
|
|
GFX
404
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.04M | 0.01% |
+209,470
| New | +$2.04M |
|
405
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.03M | 0.01% |
+30,000
| New | +$2.03M |
|
406
Carvana
CVNA
$50.4B
| $2.02M | 0.01% |
6,708
+1,856
| +38% | +$560K |
|
407
Nutanix
NTNX
$20.7B
| $2.02M | 0.01% |
+52,800
| New | +$2.02M |
|
408
PennyMac Financial
PFSI
$6.22B
| $2.01M | 0.01% |
32,634
-34,616
| -51% | -$2.14M |
|
|
BPFH
409
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.99M | 0.01% |
+135,000
| New | +$1.99M |
|
410
Dollar Tree
DLTR
$20.2B
| $1.99M | 0.01% |
+20,000
| New | +$1.99M |
|
411
Pure Storage
PSTG
$26.5B
| $1.97M | 0.01% |
101,034
+69,859
| +224% | +$1.36M |
|
412
Lattice Semiconductor
LSCC
$9.06B
| $1.95M | 0.01% |
+34,774
| New | +$1.95M |
|
|
MVLA
413
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.95M | 0.01% |
+200,000
| New | +$1.95M |
|
414
Automatic Data Processing
ADP
$118B
| $1.94M | 0.01% |
+9,761
| New | +$1.94M |
|
|
CHX
415
DELISTED
ChampionX
CHX
| $1.92M | 0.01% |
75,000
+25,000
| +50% | +$641K |
|
416
Hewlett Packard
HPE
$32.2B
| $1.92M | 0.01% |
131,758
-62,323
| -32% | -$909K |
|
417
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.91M | 0.01% |
+30,175
| New | +$1.91M |
|
418
Baxter International
BAX
$12.3B
| $1.9M | 0.01% |
23,617
+15,549
| +193% | +$1.25M |
|
419
Chipotle Mexican Grill
CMG
$51.9B
| $1.89M | 0.01% |
60,900
+11,200
| +23% | +$347K |
|
420
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.87M | 0.01% |
+40,000
| New | +$1.87M |
|
|
DAO
421
Youdao
DAO
$1.07B
| $1.86M | 0.01% |
80,678
| – | – |
|
422
SolarEdge
SEDG
$1.75B
| $1.85M | 0.01% |
6,687
+1,738
| +35% | +$480K |
|
|
SI
423
DELISTED
Silvergate Capital Corporation
SI
| $1.8M | 0.01% |
15,878
-18,745
| -54% | -$2.12M |
|
424
Ares Capital
ARCC
$15.8B
| $1.79M | 0.01% |
91,289
-23,161
| -20% | -$454K |
|
425
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.79M | 0.01% |
6,575
+1,223
| +23% | +$332K |
|