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 | |
|---|---|---|---|---|---|---|
801
UMB Financial
UMBF
$9.26B
| $243K | ﹤0.01% |
+2,515
| New | +$243K |
|
802
Synovus
SNV
$7.13B
| $242K | ﹤0.01% |
+5,504
| New | +$242K |
|
803
Cathay General Bancorp
CATY
$3.4B
| $240K | ﹤0.01% |
+5,809
| New | +$240K |
|
804
Omnicom Group
OMC
$14.7B
| $239K | ﹤0.01% |
+3,292
| New | +$239K |
|
805
Global Payments
GPN
$20.6B
| $238K | ﹤0.01% |
1,509
-28,756
| -95% | -$4.53M |
|
|
EDTXW
806
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
| $238K | ﹤0.01% |
440,000
| – | – |
|
807
W&T Offshore
WTI
$261M
| $237K | ﹤0.01% |
+63,750
| New | +$237K |
|
808
MongoDB
MDB
$27.2B
| $236K | ﹤0.01% |
+500
| New | +$236K |
|
|
PAE
809
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $233K | ﹤0.01% |
+39,022
| New | +$233K |
|
810
BOK Financial
BOKF
$7.02B
| $231K | ﹤0.01% |
+2,576
| New | +$231K |
|
811
Watsco
WSO
$15.8B
| $229K | ﹤0.01% |
+866
| New | +$229K |
|
812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $225K | ﹤0.01% |
5,914
| – | – |
|
813
iShares Global Energy ETF
IXC
$1.85B
| $225K | ﹤0.01% |
8,372
| – | – |
|
814
MSCI
MSCI
$43.6B
| $223K | ﹤0.01% |
366
-134
| -27% | -$81.5K |
|
|
VSTO
815
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
5,500
-82,750
| -94% | -$3.34M |
|
816
Trustmark
TRMK
$2.42B
| $221K | ﹤0.01% |
+6,858
| New | +$221K |
|
817
FNB Corp
FNB
$5.88B
| $220K | ﹤0.01% |
18,967
+7,762
| +69% | +$90.2K |
|
818
Dynavax Technologies
DVAX
$1.14B
| $219K | ﹤0.01% |
11,419
+1,422
| +14% | +$27.3K |
|
|
CONXW
819
DELISTED
CONX Corp. Warrant
CONXW
| $219K | ﹤0.01% |
190,395
-113,247
| -37% | -$130K |
|
|
820
Palo Alto Networks
PANW
$133B
| $218K | ﹤0.01% |
2,730
-1,179,480
| -100% | -$94.2M |
|
821
Bankunited
BKU
$2.9B
| $218K | ﹤0.01% |
+5,205
| New | +$218K |
|
822
WesBanco
WSBC
$3.07B
| $214K | ﹤0.01% |
+6,286
| New | +$214K |
|
|
DNMR
823
DELISTED
Danimer Scientific, Inc.
DNMR
| $214K | ﹤0.01% |
328
-15,163
| -98% | -$9.9M |
|
|
HTLF
824
DELISTED
Heartland Financial USA, Inc.
HTLF
| $214K | ﹤0.01% |
+4,446
| New | +$214K |
|
825
Vanguard Real Estate ETF
VNQ
$35B
| $213K | ﹤0.01% |
2,097
| – | – |
|