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 | |
|---|---|---|---|---|---|---|
|
SAGE
476
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.01% |
24,878
+5,878
| +31% | +$334K |
|
477
Otis Worldwide
OTIS
$35.1B
| $1.41M | 0.01% |
17,250
-75,150
| -81% | -$6.15M |
|
|
BNFT
478
DELISTED
Benefitfocus, Inc.
BNFT
| $1.41M | 0.01% |
99,987
-76,860
| -43% | -$1.08M |
|
479
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.4M | 0.01% |
21,000
-175,000
| -89% | -$11.6M |
|
480
Magnachip Semiconductor
MX
$110M
| $1.39M | 0.01% |
58,300
+3,800
| +7% | +$90.7K |
|
481
DURECT Corp
DRRX
$59.3M
| $1.39M | 0.01% |
85,065
-17,500
| -17% | -$285K |
|
482
Clarivate
CLVT
$2.94B
| $1.38M | 0.01% |
50,242
-1,269
| -2% | -$34.9K |
|
|
TBIO
483
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.38M | 0.01% |
+50,200
| New | +$1.38M |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.01% |
+25,022
| New | +$1.38M |
|
485
Nice
NICE
$8.81B
| $1.36M | 0.01% |
5,508
-14,632
| -73% | -$3.62M |
|
486
Realty Income
O
$55B
| $1.35M | 0.01% |
+20,950
| New | +$1.35M |
|
487
Northfield Bancorp
NFBK
$501M
| $1.35M | 0.01% |
+82,600
| New | +$1.35M |
|
488
Domino's
DPZ
$15.5B
| $1.35M | 0.01% |
2,900
+677
| +30% | +$316K |
|
489
Lennar Class A
LEN
$36.3B
| $1.35M | 0.01% |
14,041
+10,418
| +288% | +$1M |
|
|
ASAP
490
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.34M | 0.01% |
37,675
| – | – |
|
491
Century Communities
CCS
$2.06B
| $1.33M | 0.01% |
+20,058
| New | +$1.33M |
|
492
Comstock Resources
CRK
$4.69B
| $1.33M | 0.01% |
200,000
| – | – |
|
493
Yeti Holdings
YETI
$2.98B
| $1.32M | 0.01% |
+14,352
| New | +$1.32M |
|
494
Blackrock
BLK
$176B
| $1.32M | 0.01% |
+1,504
| New | +$1.32M |
|
495
Kellanova
K
$27.7B
| $1.3M | 0.01% |
21,533
+10,627
| +97% | +$642K |
|
496
SiriusXM
SIRI
$8.02B
| $1.3M | 0.01% |
19,835
+9,657
| +95% | +$632K |
|
497
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.28M | 0.01% |
73,716
| – | – |
|
498
Northwest Bancshares
NWBI
$1.86B
| $1.28M | 0.01% |
+93,600
| New | +$1.28M |
|
499
Marriott Vacations Worldwide
VAC
$2.75B
| $1.28M | 0.01% |
8,005
-3,000
| -27% | -$478K |
|
|
LCIDW
500
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $1.27M | 0.01% |
+80,000
| New | +$1.27M |
|