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 | |
|---|---|---|---|---|---|---|
|
OHPA
751
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $338K | ﹤0.01% |
+35,000
| New | +$338K |
|
|
VZIO
752
DELISTED
VIZIO Holding Corp.
VZIO
| $338K | ﹤0.01% |
+12,500
| New | +$338K |
|
753
Intercontinental Exchange
ICE
$98.6B
| $332K | ﹤0.01% |
2,800
+746
| +36% | +$88.6K |
|
754
The Mosaic Company
MOS
$10.7B
| $325K | ﹤0.01% |
+10,172
| New | +$325K |
|
|
MAACW
755
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $324K | ﹤0.01% |
210,300
-174,776
| -45% | -$269K |
|
|
PARA
756
DELISTED
Paramount Global Class B
PARA
| $322K | ﹤0.01% |
7,130
-92,417
| -93% | -$4.18M |
|
757
Dine Brands
DIN
$361M
| $318K | ﹤0.01% |
+3,564
| New | +$318K |
|
|
XLRN
758
DELISTED
Acceleron Pharma Inc.
XLRN
| $316K | ﹤0.01% |
2,519
+122
| +5% | +$15.3K |
|
759
Amplify Cybersecurity ETF
HACK
$2.34B
| $309K | ﹤0.01% |
+5,103
| New | +$309K |
|
760
Moody's
MCO
$90.8B
| $309K | ﹤0.01% |
853
-17,741
| -95% | -$6.43M |
|
761
UBS Group
UBS
$130B
| $308K | ﹤0.01% |
+20,119
| New | +$308K |
|
762
Booz Allen Hamilton
BAH
$12.6B
| $301K | ﹤0.01% |
+3,535
| New | +$301K |
|
|
HYACU
763
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $301K | ﹤0.01% |
30,000
-1,000,000
| -97% | -$10M |
|
|
NVTSW
764
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| $300K | ﹤0.01% |
133,333
-15,831
| -11% | -$35.6K |
|
765
CureVac
CVAC
$1.21B
| $298K | ﹤0.01% |
+4,060
| New | +$298K |
|
766
MINISO
MNSO
$7.73B
| $298K | ﹤0.01% |
+14,346
| New | +$298K |
|
767
Agios Pharmaceuticals
AGIO
$2.12B
| $297K | ﹤0.01% |
+5,383
| New | +$297K |
|
|
AMRN
768
Amarin Corp
AMRN
$310M
| $296K | ﹤0.01% |
3,373
+491
| +17% | +$43K |
|
769
Cameco
CCJ
$34.8B
| $294K | ﹤0.01% |
15,344
-14,710
| -49% | -$282K |
|
|
SPAQ
770
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $293K | ﹤0.01% |
+30,000
| New | +$293K |
|
771
Atlassian
TEAM
$46.4B
| $292K | ﹤0.01% |
1,136
-26
| -2% | -$6.68K |
|
772
Novavax
NVAX
$1.34B
| $292K | ﹤0.01% |
1,374
+847
| +161% | +$180K |
|
773
Fastenal
FAST
$54.3B
| $287K | ﹤0.01% |
11,032
-14,252
| -56% | -$371K |
|
774
Sonder Holdings Inc. Warrants
SONDW
$181K
| $284K | ﹤0.01% |
+203,124
| New | +$284K |
|
|
MRO
775
DELISTED
Marathon Oil Corporation
MRO
| $276K | ﹤0.01% |
20,284
-6
| -0% | -$82 |
|