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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$116B
| $637K | ﹤0.01% |
2,000
-3,320
| -62% | -$1.06M |
|
|
GBT
602
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $637K | ﹤0.01% |
25,000
+19,506
| +355% | +$497K |
|
603
Polaris
PII
$3.29B
| $637K | ﹤0.01% |
+5,322
| New | +$637K |
|
604
Hormel Foods
HRL
$14B
| $634K | ﹤0.01% |
15,475
-18,422
| -54% | -$755K |
|
605
ONE Gas
OGS
$4.5B
| $634K | ﹤0.01% |
10,000
+2,500
| +33% | +$158K |
|
|
SBEAU
606
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $633K | ﹤0.01% |
63,719
-1
| -0% | -$10 |
|
607
Lennox International
LII
$19.9B
| $633K | ﹤0.01% |
+2,151
| New | +$633K |
|
608
Cardlytics
CDLX
$61.2M
| $626K | ﹤0.01% |
7,462
-63,506
| -89% | -$5.33M |
|
609
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $624K | ﹤0.01% |
7,820
+245
| +3% | +$19.6K |
|
610
Cloudflare
NET
$77.7B
| $622K | ﹤0.01% |
+5,524
| New | +$622K |
|
611
MDU Resources
MDU
$3.36B
| $611K | ﹤0.01% |
+54,176
| New | +$611K |
|
612
Atkore
ATKR
$2.04B
| $608K | ﹤0.01% |
+7,000
| New | +$608K |
|
613
Avis
CAR
$5.48B
| $607K | ﹤0.01% |
5,206
-60,408
| -92% | -$7.04M |
|
614
Booz Allen Hamilton
BAH
$12.6B
| $605K | ﹤0.01% |
7,621
+4,086
| +116% | +$324K |
|
615
OGE Energy
OGE
$8.85B
| $603K | ﹤0.01% |
+18,300
| New | +$603K |
|
616
Expeditors International
EXPD
$16.5B
| $601K | ﹤0.01% |
5,049
-1,084
| -18% | -$129K |
|
617
Olo Inc
OLO
$1.74B
| $601K | ﹤0.01% |
+20,000
| New | +$601K |
|
618
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $599K | ﹤0.01% |
3,902
+14
| +0.4% | +$2.15K |
|
619
Saia
SAIA
$8.41B
| $599K | ﹤0.01% |
+2,517
| New | +$599K |
|
620
Vistra
VST
$69.1B
| $599K | ﹤0.01% |
35,000
-394
| -1% | -$6.74K |
|
|
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
| $599K | ﹤0.01% |
+10,000
| New | +$599K |
|
622
Lowe's Companies
LOW
$149B
| $598K | ﹤0.01% |
2,950
-5,142
| -64% | -$1.04M |
|
623
Pitney Bowes
PBI
$1.96B
| $596K | ﹤0.01% |
+82,700
| New | +$596K |
|
|
VIHAU
624
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $591K | ﹤0.01% |
55,000
| – | – |
|
|
GAN
625
DELISTED
GAN Ltd
GAN
| $588K | ﹤0.01% |
39,553
-10,155
| -20% | -$151K |
|