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 | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$9.99B
| $1.6M | 0.01% |
29,034
-18,351
| -39% | -$1.01M |
|
402
Bausch Health
BHC
$2.68B
| $1.58M | 0.01% |
56,750
+56,135
| +9,128% | +$1.56M |
|
403
Tapestry
TPR
$22.2B
| $1.57M | 0.01% |
42,485
-12,638
| -23% | -$468K |
|
404
Cummins
CMI
$56.6B
| $1.57M | 0.01% |
7,001
-4,921
| -41% | -$1.11M |
|
|
DFP
405
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.57M | 0.01% |
54,359
-765
| -1% | -$22K |
|
406
Qualcomm
QCOM
$174B
| $1.56M | 0.01% |
12,061
+2,033
| +20% | +$262K |
|
407
Centene
CNC
$16.7B
| $1.56M | 0.01% |
24,960
-66,827
| -73% | -$4.16M |
|
408
Kellanova
K
$27.7B
| $1.52M | 0.01% |
25,298
+3,765
| +17% | +$226K |
|
|
PTRA
409
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.51M | 0.01% |
+149,830
| New | +$1.51M |
|
410
Chipotle Mexican Grill
CMG
$52.2B
| $1.49M | 0.01% |
41,100
-19,800
| -33% | -$720K |
|
411
Ionis Pharmaceuticals
IONS
$10.2B
| $1.48M | 0.01% |
44,137
-22,567
| -34% | -$757K |
|
|
SAIL
412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.48M | 0.01% |
34,508
-345,781
| -91% | -$14.8M |
|
413
Rekor Systems
REKR
$150M
| $1.48M | 0.01% |
+128,600
| New | +$1.48M |
|
414
WIX.com
WIX
$9.44B
| $1.47M | 0.01% |
+7,500
| New | +$1.47M |
|
415
CME Group
CME
$94.6B
| $1.47M | 0.01% |
7,598
+3,334
| +78% | +$645K |
|
416
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.47M | 0.01% |
29,084
+13,022
| +81% | +$657K |
|
417
Exelixis
EXEL
$10.5B
| $1.46M | 0.01% |
69,000
+22,739
| +49% | +$481K |
|
|
HLMNW
418
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $1.45M | 0.01% |
+501,066
| New | +$1.45M |
|
419
AT&T
T
$211B
| $1.43M | 0.01% |
69,930
+19,745
| +39% | +$403K |
|
420
Steven Madden
SHOO
$2.31B
| $1.43M | 0.01% |
+35,499
| New | +$1.43M |
|
421
Nice
NICE
$8.81B
| $1.42M | 0.01% |
5,010
-498
| -9% | -$141K |
|
|
SWT
422
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.42M | 0.01% |
13,453
| – | – |
|
|
SUM
423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | 0.01% |
45,002
+34,832
| +342% | +$1.09M |
|
424
Travel + Leisure Co
TNL
$4.11B
| $1.41M | 0.01% |
25,861
-21,170
| -45% | -$1.15M |
|
425
Lear
LEA
$5.81B
| $1.41M | 0.01% |
+9,000
| New | +$1.41M |
|