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 | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.01B
| $15M | 0.09% |
81,674
+69,536
| +573% | +$12.8M |
|
77
Vanguard S&P 500 ETF
VOO
$727B
| $14.8M | 0.09% |
37,663
-5,242
| -12% | -$2.06M |
|
78
Tesla
TSLA
$1.08T
| $14.8M | 0.09% |
65,229
+62,916
| +2,720% | +$14.3M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.09% |
139,188
+74,221
| +114% | +$7.82M |
|
80
Texas Instruments
TXN
$171B
| $14.6M | 0.09% |
75,794
+16,306
| +27% | +$3.14M |
|
|
SAFE
81
DELISTED
Safehold Inc.
SAFE
| $14.6M | 0.09% |
185,537
-44,891
| -19% | -$3.52M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.3B
| $14.3M | 0.09% |
266,192
-236,783
| -47% | -$12.8M |
|
83
News Corp Class B
NWS
$18.6B
| $14.2M | 0.09% |
583,500
+420,462
| +258% | +$10.2M |
|
84
Willis Towers Watson
WTW
$32B
| $14.1M | 0.09% |
61,353
-16,593
| -21% | -$3.82M |
|
85
Baidu
BIDU
$33.6B
| $13.9M | 0.09% |
68,000
+61,102
| +886% | +$12.5M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.8M | 0.09% |
40,070
+31,167
| +350% | +$10.8M |
|
|
PENG
87
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $13.7M | 0.09% |
572,802
+516,638
| +920% | +$12.3M |
|
88
BridgeBio Pharma
BBIO
$9.81B
| $13.4M | 0.08% |
220,364
+213,287
| +3,014% | +$13M |
|
|
RADI
89
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.4M | 0.08% |
925,000
-250,000
| -21% | -$3.63M |
|
90
Gilead Sciences
GILD
$140B
| $13.4M | 0.08% |
194,190
+52,384
| +37% | +$3.61M |
|
91
Akamai
AKAM
$11B
| $13.1M | 0.08% |
112,597
+112,586
| +1,023,509% | +$13.1M |
|
92
GeneDx Holdings
WGS
$3.68B
| $13M | 0.08% |
28,053
+757
| +3% | +$350K |
|
93
CrowdStrike
CRWD
$104B
| $12.9M | 0.08% |
51,427
+29,577
| +135% | +$7.43M |
|
94
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.9M | 0.08% |
548,385
+538,552
| +5,477% | +$12.7M |
|
95
Tarsus Pharmaceuticals
TARS
$2.43B
| $12.8M | 0.08% |
+442,993
| New | +$12.8M |
|
96
Dropbox
DBX
$7.86B
| $12.8M | 0.08% |
423,100
+226,637
| +115% | +$6.87M |
|
97
Amazon
AMZN
$2.5T
| $12.7M | 0.08% |
73,920
+59,240
| +404% | +$10.2M |
|
98
Newmont
NEM
$82.1B
| $12.7M | 0.08% |
199,813
+36,013
| +22% | +$2.28M |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $12.5M | 0.08% |
36,056
+13,905
| +63% | +$4.83M |
|
100
Amphenol
APH
$137B
| $12.3M | 0.08% |
360,600
+258,200
| +252% | +$8.83M |
|