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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$65.7B
| $1.58M | 0.01% |
18,898
+16,379
| +650% | +$1.37M |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.01% |
16,481
+12,500
| +314% | +$1.19M |
|
453
Lowe's Companies
LOW
$149B
| $1.57M | 0.01% |
+8,092
| New | +$1.57M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.01% |
+5,010
| New | +$1.56M |
|
|
CORE
455
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.01% |
+34,728
| New | +$1.56M |
|
456
Expedia Group
EXPE
$26.7B
| $1.56M | 0.01% |
9,505
-6,381
| -40% | -$1.04M |
|
457
Revvity
RVTY
$9.58B
| $1.55M | 0.01% |
10,008
| – | – |
|
|
NGCA
458
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
459
Energizer
ENR
$1.94B
| $1.53M | 0.01% |
35,500
+22,500
| +173% | +$967K |
|
460
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.53M | 0.01% |
+110,285
| New | +$1.53M |
|
461
NIO
NIO
$12.8B
| $1.52M | 0.01% |
28,582
-76,851
| -73% | -$4.09M |
|
462
Beyond Meat
BYND
$191M
| $1.52M | 0.01% |
9,635
-28,326
| -75% | -$4.46M |
|
463
Seagate
STX
$41.1B
| $1.51M | 0.01% |
+17,151
| New | +$1.51M |
|
|
SHPW
464
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.5M | 0.01% |
+18,750
| New | +$1.5M |
|
465
Boston Properties
BXP
$11.7B
| $1.49M | 0.01% |
+13,024
| New | +$1.49M |
|
466
Xylem
XYL
$33.5B
| $1.49M | 0.01% |
+12,390
| New | +$1.49M |
|
|
MAAC
467
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.48M | 0.01% |
150,000
+82,438
| +122% | +$815K |
|
468
Vulcan Materials
VMC
$38.9B
| $1.47M | 0.01% |
8,447
-3,731
| -31% | -$649K |
|
469
Sea Limited
SE
$114B
| $1.46M | 0.01% |
5,320
+320
| +6% | +$87.9K |
|
470
Teladoc Health
TDOC
$1.32B
| $1.46M | 0.01% |
8,758
+6,660
| +317% | +$1.11M |
|
471
First Horizon
FHN
$11.5B
| $1.45M | 0.01% |
83,710
| – | – |
|
|
CUTR
472
DELISTED
Cutera, Inc.
CUTR
| $1.44M | 0.01% |
+29,416
| New | +$1.44M |
|
473
Qualcomm
QCOM
$172B
| $1.43M | 0.01% |
10,028
+7,996
| +394% | +$1.14M |
|
474
Wells Fargo
WFC
$257B
| $1.43M | 0.01% |
31,476
+23,311
| +285% | +$1.06M |
|
475
Icon
ICLR
$12.9B
| $1.42M | 0.01% |
6,862
-25,454
| -79% | -$5.26M |
|