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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.01B
| $730K | 0.01% |
+20,100
| New | +$730K |
|
577
Cable One
CABO
$1B
| $725K | 0.01% |
+400
| New | +$725K |
|
578
Pegasystems
PEGA
$9.66B
| $724K | 0.01% |
+11,400
| New | +$724K |
|
579
Wabtec
WAB
$32.4B
| $711K | 0.01% |
8,250
+3,150
| +62% | +$272K |
|
580
Ford
F
$46.8B
| $708K | 0.01% |
+50,000
| New | +$708K |
|
581
Anywhere Real Estate
HOUS
$763M
| $707K | 0.01% |
40,314
+38,785
| +2,537% | +$680K |
|
|
DTP
582
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $699K | 0.01% |
13,908
| – | – |
|
583
FirstCash
FCFS
$6.46B
| $691K | 0.01% |
+7,900
| New | +$691K |
|
584
Exact Sciences
EXAS
$10.6B
| $685K | 0.01% |
7,179
-50,578
| -88% | -$4.83M |
|
585
Kamada
KMDA
$411M
| $682K | 0.01% |
128,757
+39,270
| +44% | +$208K |
|
|
OEPW
586
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $681K | 0.01% |
70,000
| – | – |
|
587
Sabre
SABR
$742M
| $681K | 0.01% |
57,500
-612
| -1% | -$7.25K |
|
588
Qualys
QLYS
$4.75B
| $679K | ﹤0.01% |
+6,100
| New | +$679K |
|
589
LPL Financial
LPLA
$27.8B
| $676K | ﹤0.01% |
+4,310
| New | +$676K |
|
590
Norfolk Southern
NSC
$61.1B
| $670K | ﹤0.01% |
+2,800
| New | +$670K |
|
591
Evercore
EVR
$13.3B
| $668K | ﹤0.01% |
5,000
-16
| -0.3% | -$2.14K |
|
|
MIMO
592
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $668K | ﹤0.01% |
+100,000
| New | +$668K |
|
|
ASAP
593
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $667K | ﹤0.01% |
37,675
| – | – |
|
594
US Global Jets ETF
JETS
$834M
| $662K | ﹤0.01% |
28,008
+10,504
| +60% | +$248K |
|
595
Idacorp
IDA
$6.76B
| $662K | ﹤0.01% |
+6,400
| New | +$662K |
|
596
Itron
ITRI
$5.51B
| $658K | ﹤0.01% |
+8,700
| New | +$658K |
|
597
Kimberly-Clark
KMB
$42.5B
| $649K | ﹤0.01% |
4,903
+1,645
| +50% | +$218K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | ﹤0.01% |
26,683
-291,947
| -92% | -$7.09M |
|
599
Viatris
VTRS
$11.9B
| $643K | ﹤0.01% |
47,485
-1,641
| -3% | -$22.2K |
|
600
Medtronic
MDT
$118B
| $638K | ﹤0.01% |
5,092
-1,451
| -22% | -$182K |
|