JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$1.51B
(+36%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,530
New
351
Increased
289
Reduced
251
Closed
370
Top Buys
| 1 |
Agree Realty
ADC
|
+$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$112M |
| 4 |
UDR
UDR
|
+$96M |
| 5 |
Zscaler
ZS
|
+$86.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$159M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Snap
SNAP
|
+$41.7M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Futu Holdings
FUTU
|
+$39.4M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Real Estate | 11.71% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$76.9B
| $590K | ﹤0.01% |
4,211
-4,406
| -51% | -$617K |
|
652
Old National Bancorp
ONB
$8.75B
| $587K | ﹤0.01% |
+33,310
| New | +$587K |
|
653
Comcast
CMCSA
$122B
| $584K | ﹤0.01% |
10,249
-26,124
| -72% | -$1.49M |
|
654
PetMed Express
PETS
$57.8M
| $576K | ﹤0.01% |
+18,100
| New | +$576K |
|
655
Conagra Brands
CAG
$9.21B
| $571K | ﹤0.01% |
+15,702
| New | +$571K |
|
656
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $571K | ﹤0.01% |
22,638
| – | – |
|
657
TELA Bio
TELA
$67.3M
| $564K | ﹤0.01% |
+35,000
| New | +$564K |
|
658
Alerian MLP ETF
AMLP
$10.5B
| $563K | ﹤0.01% |
15,457
+1,760
| +13% | +$64.1K |
|
659
8x8 Inc
EGHT
$295M
| $558K | ﹤0.01% |
20,091
-375,409
| -95% | -$10.4M |
|
|
EFC
660
Ellington Financial
EFC
$1.34B
| $557K | ﹤0.01% |
+29,100
| New | +$557K |
|
661
3M
MMM
$85B
| $556K | ﹤0.01% |
3,350
+2,079
| +164% | +$345K |
|
662
ONE Gas
OGS
$4.54B
| $556K | ﹤0.01% |
+7,500
| New | +$556K |
|
663
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $546K | ﹤0.01% |
4,107
+955
| +30% | +$127K |
|
664
Tradeweb Markets
TW
$25.4B
| $532K | ﹤0.01% |
+6,293
| New | +$532K |
|
|
MGI
665
DELISTED
MoneyGram International, Inc. New
MGI
| $527K | ﹤0.01% |
52,250
+45,645
| +691% | +$460K |
|
666
Wolfspeed
WOLF
$349M
| $526K | ﹤0.01% |
5,375
-7,039
| -57% | -$689K |
|
667
Northwest Natural Holdings
NWN
$1.72B
| $526K | ﹤0.01% |
10,014
+3,099
| +45% | +$163K |
|
668
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $522K | ﹤0.01% |
+18,940
| New | +$522K |
|
669
Kamada
KMDA
$403M
| $521K | ﹤0.01% |
+89,487
| New | +$521K |
|
670
PVH
PVH
$3.91B
| $519K | ﹤0.01% |
+4,824
| New | +$519K |
|
671
Copart
CPRT
$47B
| $519K | ﹤0.01% |
+15,744
| New | +$519K |
|
672
AGNC Investment
AGNC
$10.7B
| $506K | ﹤0.01% |
+29,953
| New | +$506K |
|
|
AKLI
673
DELISTED
Akili, Inc. Common Stock
AKLI
| $506K | ﹤0.01% |
+50,000
| New | +$506K |
|
674
Chord Energy
CHRD
$6.06B
| $503K | ﹤0.01% |
5,000
-15,000
| -75% | -$1.51M |
|
|
PNTM.U
675
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $501K | ﹤0.01% |
50,000
| – | – |
|