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 | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $28.8M | 0.18% |
713,624
+389,924
| +120% | +$15.7M |
|
|
PRFT
27
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.18% |
355,734
+318,448
| +854% | +$25.6M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $27.7M | 0.17% |
+251,535
| New | +$27.7M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.17% |
170,183
+30,527
| +22% | +$4.96M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $27.1M | 0.17% |
526,189
+45,799
| +10% | +$2.36M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $26.6M | 0.17% |
386,890
+308,850
| +396% | +$21.3M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.7B
| $26.6M | 0.17% |
179,839
+169,894
| +1,708% | +$25.1M |
|
33
Salesforce
CRM
$231B
| $25.6M | 0.16% |
104,961
+84,304
| +408% | +$20.6M |
|
34
Johnson & Johnson
JNJ
$428B
| $25.5M | 0.16% |
155,064
+53,990
| +53% | +$8.89M |
|
35
Sonos
SONO
$1.73B
| $24.8M | 0.16% |
703,380
+303,974
| +76% | +$10.7M |
|
36
ARK Innovation ETF
ARKK
$7.38B
| $24.6M | 0.15% |
187,900
+92,200
| +96% | +$12.1M |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $24.4M | 0.15% |
252,434
-4,245
| -2% | -$410K |
|
|
38
Snap
SNAP
$12B
| $23.6M | 0.15% |
346,031
-612,272
| -64% | -$41.7M |
|
39
Illumina
ILMN
$15.2B
| $23.1M | 0.15% |
50,258
+39,151
| +352% | +$18M |
|
40
Ovintiv
OVV
$10.9B
| $22.7M | 0.14% |
721,461
+279,603
| +63% | +$8.8M |
|
|
OSI.U
41
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $22.6M | 0.14% |
+2,277,000
| New | +$22.6M |
|
42
Ferguson
FERG
$47.3B
| $22.5M | 0.14% |
162,048
-48,800
| -23% | -$6.77M |
|
43
HCA Healthcare
HCA
$97.2B
| $22.5M | 0.14% |
108,677
+40,994
| +61% | +$8.48M |
|
44
INNOVATE Corp
VATE
$75.1M
| $21.7M | 0.14% |
545,031
| – | – |
|
45
iShares China Large-Cap ETF
FXI
$6.54B
| $21.1M | 0.13% |
+454,800
| New | +$21.1M |
|
46
RingCentral
RNG
$2.73B
| $20.9M | 0.13% |
72,075
+63,878
| +779% | +$18.6M |
|
|
SFT
47
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $20.7M | 0.13% |
+241,232
| New | +$20.7M |
|
|
LCYAU
48
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $19.9M | 0.13% |
1,503,200
| – | – |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.8M | 0.12% |
+225,000
| New | +$19.8M |
|
|
SAFE
50
Safehold
SAFE
$1.15B
| $19.7M | 0.12% |
195,647
-79,297
| -29% | -$8M |
|