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 | |
|---|---|---|---|---|---|---|
451
TechTarget
TTGT
$429M
| $1.22M | 0.01% |
+14,800
| New | +$1.22M |
|
452
Shopify
SHOP
$188B
| $1.22M | 0.01% |
+8,990
| New | +$1.22M |
|
453
United Natural Foods
UNFI
$1.8B
| $1.21M | 0.01% |
24,950
+130
| +0.5% | +$6.3K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.01% |
8,307
-977,996
| -99% | -$142M |
|
455
Odyssey Marine Exploration
OMEX
$78.6M
| $1.2M | 0.01% |
171,673
+113,564
| +195% | +$795K |
|
456
Kroger
KR
$44.4B
| $1.19M | 0.01% |
29,381
+13,745
| +88% | +$556K |
|
457
Hanesbrands
HBI
$2.25B
| $1.18M | 0.01% |
+68,780
| New | +$1.18M |
|
458
Corcept Therapeutics
CORT
$7.83B
| $1.18M | 0.01% |
59,800
+11,500
| +24% | +$226K |
|
|
SPKB
459
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.18M | 0.01% |
120,000
| – | – |
|
460
First American
FAF
$6.93B
| $1.17M | 0.01% |
17,500
| – | – |
|
461
Bath & Body Works
BBWI
$5.75B
| $1.17M | 0.01% |
18,613
-115,621
| -86% | -$7.29M |
|
462
Lyft
LYFT
$7.6B
| $1.17M | 0.01% |
21,873
-15,864
| -42% | -$850K |
|
463
Otis Worldwide
OTIS
$35.1B
| $1.17M | 0.01% |
14,200
-3,050
| -18% | -$251K |
|
464
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.17M | 0.01% |
30,098
+74
| +0.2% | +$2.87K |
|
465
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.17M | 0.01% |
20,238
+338
| +2% | +$19.5K |
|
466
Las Vegas Sands
LVS
$37.6B
| $1.16M | 0.01% |
31,750
+31,657
| +34,040% | +$1.16M |
|
467
Community Health Systems
CYH
$420M
| $1.16M | 0.01% |
+98,729
| New | +$1.16M |
|
468
Invitation Homes
INVH
$18.8B
| $1.15M | 0.01% |
30,000
| – | – |
|
|
LUMO
469
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.15M | 0.01% |
120,651
| – | – |
|
470
Sportsman's Warehouse
SPWH
$118M
| $1.14M | 0.01% |
65,000
| – | – |
|
471
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.14M | 0.01% |
+17,429
| New | +$1.14M |
|
472
NetApp
NTAP
$25B
| $1.14M | 0.01% |
12,669
+2,654
| +27% | +$238K |
|
|
IMGN
473
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.01% |
+200,340
| New | +$1.14M |
|
474
Dave & Buster's
PLAY
$796M
| $1.14M | 0.01% |
29,626
+20,873
| +238% | +$800K |
|
475
Range Resources
RRC
$8.38B
| $1.13M | 0.01% |
+50,000
| New | +$1.13M |
|