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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.69B
| $488K | ﹤0.01% |
+7,300
| New | +$488K |
|
677
Iron Mountain
IRM
$28.8B
| $487K | ﹤0.01% |
+11,198
| New | +$487K |
|
|
PNTM
678
DELISTED
Pontem Corporation
PNTM
| $486K | ﹤0.01% |
50,000
| – | – |
|
679
Ally Financial
ALLY
$13B
| $485K | ﹤0.01% |
9,509
-217,804
| -96% | -$11.1M |
|
680
Colgate-Palmolive
CL
$67.7B
| $480K | ﹤0.01% |
6,350
-99,334
| -94% | -$7.51M |
|
681
Hawaiian Electric Industries
HE
$2.09B
| $478K | ﹤0.01% |
+11,700
| New | +$478K |
|
682
Dow Inc
DOW
$17.7B
| $477K | ﹤0.01% |
8,291
+1,279
| +18% | +$73.6K |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $476K | ﹤0.01% |
+33,505
| New | +$476K |
|
|
VRAY
684
DELISTED
ViewRay, Inc.
VRAY
| $474K | ﹤0.01% |
+65,747
| New | +$474K |
|
685
PTC Therapeutics
PTCT
$4.82B
| $469K | ﹤0.01% |
+12,600
| New | +$469K |
|
686
Ares Management
ARES
$40.3B
| $467K | ﹤0.01% |
+6,325
| New | +$467K |
|
687
Methanex
MEOH
$3.05B
| $460K | ﹤0.01% |
+10,000
| New | +$460K |
|
688
Northwest Natural Holdings
NWN
$1.73B
| $460K | ﹤0.01% |
10,000
-14
| -0.1% | -$644 |
|
689
Vanguard Health Care ETF
VHT
$15.7B
| $459K | ﹤0.01% |
1,856
| – | – |
|
|
IRNT
690
DELISTED
IronNet, Inc.
IRNT
| $458K | ﹤0.01% |
+26,850
| New | +$458K |
|
691
Blackstone
BX
$141B
| $455K | ﹤0.01% |
+3,914
| New | +$455K |
|
|
AMBR
692
Amber International Holding Limited American Depositary Shares
AMBR
$382M
| $454K | ﹤0.01% |
+8,215
| New | +$454K |
|
693
Carvana
CVNA
$49.1B
| $452K | ﹤0.01% |
1,500
-5,208
| -78% | -$1.57M |
|
|
CLVS
694
DELISTED
Clovis Oncology, Inc.
CLVS
| $446K | ﹤0.01% |
+100,000
| New | +$446K |
|
|
XIFR
695
XPLR Infrastructure, LP
XIFR
$951M
| $445K | ﹤0.01% |
+5,900
| New | +$445K |
|
696
Constellium
CSTM
$2.07B
| $443K | ﹤0.01% |
+23,600
| New | +$443K |
|
697
Light & Wonder
LNW
$7.51B
| $442K | ﹤0.01% |
5,323
+947
| +22% | +$78.7K |
|
698
Atmos Energy
ATO
$26.8B
| $441K | ﹤0.01% |
5,000
-109
| -2% | -$9.61K |
|
699
Knowles
KN
$1.88B
| $440K | ﹤0.01% |
+23,500
| New | +$440K |
|
|
TXNM
700
TXNM Energy, Inc.
TXNM
$6B
| $440K | ﹤0.01% |
+8,900
| New | +$440K |
|