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 | |
|---|---|---|---|---|---|---|
551
Robinhood
HOOD
$105B
| $820K | 0.01% |
+19,494
| New | +$820K |
|
552
Dine Brands
DIN
$361M
| $809K | 0.01% |
9,967
+6,403
| +180% | +$520K |
|
|
SLGC
553
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $805K | 0.01% |
+65,000
| New | +$805K |
|
|
HIIIU
554
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $804K | 0.01% |
81,666
+31,666
| +63% | +$312K |
|
555
fuboTV
FUBO
$1.42B
| $804K | 0.01% |
+33,560
| New | +$804K |
|
556
Dollar General
DG
$23.4B
| $804K | 0.01% |
3,790
+852
| +29% | +$181K |
|
557
Norwegian Cruise Line
NCLH
$12.2B
| $801K | 0.01% |
30,000
-141
| -0.5% | -$3.77K |
|
558
First Horizon
FHN
$11.5B
| $798K | 0.01% |
48,988
-34,722
| -41% | -$566K |
|
|
BGH
559
Barings Global Short Duration High Yield Fund
BGH
$332M
| $798K | 0.01% |
46,662
+5,260
| +13% | +$89.9K |
|
560
National Storage Affiliates Trust
NSA
$2.45B
| $797K | 0.01% |
+15,089
| New | +$797K |
|
561
Factset
FDS
$13.7B
| $790K | 0.01% |
2,000
+1,197
| +149% | +$473K |
|
562
UGI
UGI
$7.38B
| $780K | 0.01% |
18,300
+3,300
| +22% | +$141K |
|
563
Advanced Drainage Systems
WMS
$11B
| $776K | 0.01% |
+7,173
| New | +$776K |
|
|
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
| $774K | 0.01% |
+11,250
| New | +$774K |
|
|
X
565
DELISTED
US Steel
X
| $771K | 0.01% |
+35,100
| New | +$771K |
|
566
Redwire
RDW
$1.22B
| $770K | 0.01% |
+80,000
| New | +$770K |
|
567
Paychex
PAYX
$47.9B
| $768K | 0.01% |
6,830
-100,170
| -94% | -$11.3M |
|
568
Fastenal
FAST
$55.1B
| $768K | 0.01% |
29,758
+18,726
| +170% | +$483K |
|
569
Comerica
CMA
$8.9B
| $768K | 0.01% |
+9,539
| New | +$768K |
|
570
Guardant Health
GH
$7.05B
| $765K | 0.01% |
6,121
-26,914
| -81% | -$3.36M |
|
571
Tyson Foods
TSN
$19.7B
| $741K | 0.01% |
9,392
+6,331
| +207% | +$500K |
|
572
TEGNA Inc
TGNA
$3.37B
| $740K | 0.01% |
+37,500
| New | +$740K |
|
|
GSKY
573
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $738K | 0.01% |
+66,053
| New | +$738K |
|
|
BLU
574
DELISTED
BELLUS Health Inc.
BLU
| $736K | 0.01% |
+119,797
| New | +$736K |
|
|
FLOW
575
DELISTED
SPX FLOW, Inc.
FLOW
| $731K | 0.01% |
+10,000
| New | +$731K |
|