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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.4B
| $1.4M | 0.01% |
+22,700
| New | +$1.4M |
|
427
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.39M | 0.01% |
80,250
+6,534
| +9% | +$113K |
|
428
Marriott Vacations Worldwide
VAC
$2.75B
| $1.39M | 0.01% |
8,840
+835
| +10% | +$131K |
|
429
iShares Silver Trust
SLV
$20.4B
| $1.39M | 0.01% |
67,647
-50,000
| -43% | -$1.03M |
|
|
TCVA
430
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.38M | 0.01% |
+141,086
| New | +$1.38M |
|
431
American Eagle Outfitters
AEO
$3.4B
| $1.38M | 0.01% |
+53,516
| New | +$1.38M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.01% |
25,000
-22
| -0.1% | -$1.2K |
|
433
Ethan Allen Interiors
ETD
$753M
| $1.36M | 0.01% |
+57,300
| New | +$1.36M |
|
|
ATC
434
DELISTED
Atotech Limited
ATC
| $1.35M | 0.01% |
+56,000
| New | +$1.35M |
|
435
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.34M | 0.01% |
60,267
+17,965
| +42% | +$401K |
|
436
Chewy
CHWY
$14.9B
| $1.34M | 0.01% |
19,627
+14,408
| +276% | +$981K |
|
|
FSRXU
437
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $1.34M | 0.01% |
+135,491
| New | +$1.34M |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $1.32M | 0.01% |
+28,507
| New | +$1.32M |
|
439
Waste Management
WM
$88.8B
| $1.32M | 0.01% |
8,840
+1,918
| +28% | +$286K |
|
440
Crocs
CROX
$4.42B
| $1.32M | 0.01% |
+9,173
| New | +$1.32M |
|
|
ELME
441
Elme Communities
ELME
$1.51B
| $1.31M | 0.01% |
+53,100
| New | +$1.31M |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
2,000
-6,300
| -76% | -$4.08M |
|
|
ZFOXW
443
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $1.27M | 0.01% |
2,138,430
| – | – |
|
444
Mesa Laboratories
MLAB
$347M
| $1.27M | 0.01% |
+4,200
| New | +$1.27M |
|
445
Quince Therapeutics
QNCX
$84.9M
| $1.26M | 0.01% |
13,750
-34,771
| -72% | -$3.19M |
|
446
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.25M | 0.01% |
8,414
+4,203
| +100% | +$625K |
|
447
SolarEdge
SEDG
$1.75B
| $1.25M | 0.01% |
4,713
-1,974
| -30% | -$524K |
|
448
Bumble
BMBL
$702M
| $1.25M | 0.01% |
25,000
+5,000
| +25% | +$250K |
|
449
Oracle
ORCL
$865B
| $1.24M | 0.01% |
+14,250
| New | +$1.24M |
|
|
GIIX
450
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.23M | 0.01% |
125,000
| – | – |
|