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 | 7.27% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $14.5M | 0.11% |
699,450
+157,690
| +29% | +$3.27M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.4M | 0.1% |
95,200
-16,800
| -15% | -$2.54M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.23B
| $14.3M | 0.1% |
451,979
-238,021
| -34% | -$7.55M |
|
54
Texas Instruments
TXN
$169B
| $14.3M | 0.1% |
74,367
-1,427
| -2% | -$274K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.9B
| $13.9M | 0.1% |
370,089
+178,605
| +93% | +$6.7M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.7M | 0.1% |
91,616
+14,742
| +19% | +$2.21M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.1% |
82,400
-87,783
| -52% | -$14.6M |
|
58
Comcast
CMCSA
$126B
| $13.7M | 0.1% |
245,000
+234,751
| +2,290% | +$13.1M |
|
59
Ingersoll Rand
IR
$30.9B
| $13.6M | 0.1% |
269,888
+262,187
| +3,405% | +$13.2M |
|
60
ConocoPhillips
COP
$119B
| $13.6M | 0.1% |
200,200
+187,138
| +1,433% | +$12.7M |
|
61
Coupang
CPNG
$52.1B
| $13.5M | 0.1% |
485,000
+197,876
| +69% | +$5.51M |
|
62
Baidu
BIDU
$33.5B
| $13.3M | 0.1% |
86,500
+18,500
| +27% | +$2.84M |
|
63
Antero Resources
AR
$9.95B
| $13.3M | 0.1% |
704,615
+3,755
| +0.5% | +$70.6K |
|
64
Merck
MRK
$209B
| $13.2M | 0.1% |
176,000
+98,371
| +127% | +$7.39M |
|
65
Schlumberger
SLB
$53B
| $13M | 0.09% |
439,317
-121,970
| -22% | -$3.62M |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13M | 0.09% |
+282,215
| New | +$13M |
|
67
Stryker
SYK
$151B
| $12.7M | 0.09% |
48,268
+30,031
| +165% | +$7.92M |
|
68
iShares China Large-Cap ETF
FXI
$6.52B
| $12.5M | 0.09% |
321,283
-133,517
| -29% | -$5.2M |
|
69
Ferguson
FERG
$47.2B
| $12.5M | 0.09% |
89,748
-72,300
| -45% | -$10.1M |
|
70
Chord Energy
CHRD
$6.14B
| $12.5M | 0.09% |
125,401
+120,401
| +2,408% | +$12M |
|
71
RH
RH
$4.27B
| $12.3M | 0.09% |
18,445
+868
| +5% | +$579K |
|
72
Microsoft
MSFT
$3.77T
| $12.1M | 0.09% |
43,022
+13,731
| +47% | +$3.87M |
|
73
Bank of America
BAC
$373B
| $12M | 0.09% |
282,748
-101,214
| -26% | -$4.3M |
|
74
Alphabet (Google) Class A
GOOGL
$2.75T
| $12M | 0.09% |
89,520
+55,440
| +163% | +$7.41M |
|
75
Illumina
ILMN
$15B
| $11.9M | 0.09% |
30,065
-20,193
| -40% | -$7.97M |
|