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 | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$5.73B
| $586K | ﹤0.01% |
+31,600
| New | +$586K |
|
627
WESCO International
WCC
$10.7B
| $577K | ﹤0.01% |
5,000
-1,044
| -17% | -$120K |
|
628
Airbnb
ABNB
$74.7B
| $576K | ﹤0.01% |
+3,431
| New | +$576K |
|
629
Bilibili
BILI
$10.8B
| $573K | ﹤0.01% |
+8,656
| New | +$573K |
|
630
FedEx
FDX
$53.6B
| $570K | ﹤0.01% |
2,600
-9,108
| -78% | -$2M |
|
631
NovoCure
NVCR
$1.4B
| $569K | ﹤0.01% |
+4,900
| New | +$569K |
|
632
908 Devices
MASS
$203M
| $569K | ﹤0.01% |
17,500
+10,426
| +147% | +$339K |
|
633
Interpublic Group of Companies
IPG
$9.67B
| $565K | ﹤0.01% |
+15,412
| New | +$565K |
|
|
ETWO
634
DELISTED
E2open Parent Holdings
ETWO
| $565K | ﹤0.01% |
50,000
-300,431
| -86% | -$3.39M |
|
|
VG
635
DELISTED
Vonage Holdings Corporation
VG
| $564K | ﹤0.01% |
35,000
-115,147
| -77% | -$1.86M |
|
636
Wheaton Precious Metals
WPM
$49.1B
| $564K | ﹤0.01% |
+15,000
| New | +$564K |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $560K | ﹤0.01% |
4,212
-21,964
| -84% | -$2.92M |
|
638
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $560K | ﹤0.01% |
22,638
| – | – |
|
639
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $557K | ﹤0.01% |
4,231
+124
| +3% | +$16.3K |
|
640
Domino's
DPZ
$15.5B
| $557K | ﹤0.01% |
1,168
-1,732
| -60% | -$826K |
|
641
Gen Digital
GEN
$18.2B
| $556K | ﹤0.01% |
+21,957
| New | +$556K |
|
642
BILL Holdings
BILL
$5.19B
| $553K | ﹤0.01% |
2,072
-18,928
| -90% | -$5.05M |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $547K | ﹤0.01% |
+4,763
| New | +$547K |
|
|
MTTRW
644
DELISTED
Matterport, Inc. Warrant
MTTRW
| $545K | ﹤0.01% |
70,000
-30,000
| -30% | -$233K |
|
645
Kontoor Brands
KTB
$4.56B
| $544K | ﹤0.01% |
+10,900
| New | +$544K |
|
646
JD.com
JD
$48.2B
| $542K | ﹤0.01% |
+7,500
| New | +$542K |
|
|
EVRI
647
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
22,250
-69,000
| -76% | -$1.67M |
|
648
United Airlines
UAL
$34.9B
| $538K | ﹤0.01% |
+11,300
| New | +$538K |
|
649
Shake Shack
SHAK
$4.11B
| $537K | ﹤0.01% |
+6,849
| New | +$537K |
|
650
Cardinal Health
CAH
$36.6B
| $537K | ﹤0.01% |
+10,860
| New | +$537K |
|