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 | |
|---|---|---|---|---|---|---|
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.11M | 0.01% |
10,049
-448
| -4% | -$49.5K |
|
477
Take-Two Interactive
TTWO
$45.5B
| $1.11M | 0.01% |
7,200
-23,323
| -76% | -$3.59M |
|
478
DURECT Corp
DRRX
$59.3M
| $1.09M | 0.01% |
85,065
| – | – |
|
479
Brown & Brown
BRO
$31.1B
| $1.09M | 0.01% |
19,633
+13,062
| +199% | +$724K |
|
480
Healthcare Realty
HR
$6.44B
| $1.09M | 0.01% |
36,644
-601,953
| -94% | -$17.9M |
|
481
Starbucks
SBUX
$93.6B
| $1.09M | 0.01% |
9,850
-36,368
| -79% | -$4.01M |
|
482
Campbell Soup
CPB
$10.1B
| $1.09M | 0.01% |
+25,967
| New | +$1.09M |
|
|
JWSM
483
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.08M | 0.01% |
+111,015
| New | +$1.08M |
|
|
FOE
484
DELISTED
Ferro Corporation
FOE
| $1.08M | 0.01% |
53,221
| – | – |
|
485
Starwood Property Trust
STWD
$7.56B
| $1.08M | 0.01% |
+44,340
| New | +$1.08M |
|
486
PRA Group
PRAA
$677M
| $1.07M | 0.01% |
25,500
-7,300
| -22% | -$308K |
|
487
Kilroy Realty
KRC
$5.08B
| $1.07M | 0.01% |
+16,200
| New | +$1.07M |
|
|
SFT
488
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.06M | 0.01% |
15,328
-225,904
| -94% | -$15.7M |
|
489
Tencent Music
TME
$39.5B
| $1.05M | 0.01% |
145,000
+84,546
| +140% | +$613K |
|
490
PepsiCo
PEP
$197B
| $1.05M | 0.01% |
6,971
+2,961
| +74% | +$445K |
|
491
Wells Fargo
WFC
$260B
| $1.05M | 0.01% |
22,540
-8,936
| -28% | -$415K |
|
492
Altice USA
ATUS
$1.14B
| $1.04M | 0.01% |
50,000
-516,359
| -91% | -$10.7M |
|
493
Etsy
ETSY
$5.91B
| $1.03M | 0.01% |
+4,963
| New | +$1.03M |
|
494
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.01% |
65,392
+35,439
| +118% | +$559K |
|
495
Teladoc Health
TDOC
$1.37B
| $1.03M | 0.01% |
8,105
-653
| -7% | -$82.8K |
|
|
PCTTW
496
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $1.03M | 0.01% |
200,000
| – | – |
|
497
iShares US Real Estate ETF
IYR
$3.66B
| $1.02M | 0.01% |
10,000
| – | – |
|
498
Performance Food Group
PFGC
$16.6B
| $1.02M | 0.01% |
+21,864
| New | +$1.02M |
|
|
MDH
499
DELISTED
MDH Acquisition Corp.
MDH
| $1.02M | 0.01% |
+103,083
| New | +$1.02M |
|
500
CNX Resources
CNX
$4.23B
| $1.01M | 0.01% |
80,100
-37,456
| -32% | -$473K |
|