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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $11.8M | 0.09% |
263,007
+207,900
| +377% | +$9.31M |
|
77
Intel
INTC
$106B
| $11.7M | 0.09% |
220,000
-112,233
| -34% | -$5.98M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.08% |
43,042
+27,525
| +177% | +$7.45M |
|
79
Nike
NKE
$111B
| $11.6M | 0.08% |
79,554
+36,790
| +86% | +$5.34M |
|
80
iShares Biotechnology ETF
IBB
$5.64B
| $11.5M | 0.08% |
70,823
-40,300
| -36% | -$6.52M |
|
81
Bristol-Myers Squibb
BMY
$94.5B
| $11.4M | 0.08% |
192,850
+178,436
| +1,238% | +$10.6M |
|
|
RADI
82
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | 0.08% |
695,000
-230,000
| -25% | -$3.76M |
|
83
Arista Networks
ANET
$177B
| $11M | 0.08% |
+512,000
| New | +$11M |
|
84
Realty Income
O
$53B
| $10.9M | 0.08% |
172,793
+151,843
| +725% | +$9.54M |
|
85
Wheels Up
UP
$1.75B
| $10.8M | 0.08% |
+164,300
| New | +$10.8M |
|
86
Cenovus Energy
CVE
$29.8B
| $10.8M | 0.08% |
+1,072,589
| New | +$10.8M |
|
87
Expedia Group
EXPE
$26.4B
| $10.8M | 0.08% |
65,801
+56,296
| +592% | +$9.23M |
|
88
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.08% |
136,586
+22,255
| +19% | +$1.75M |
|
89
Pfizer
PFE
$139B
| $10.7M | 0.08% |
248,893
+45,549
| +22% | +$1.96M |
|
90
Caesars Entertainment
CZR
$5.23B
| $10.7M | 0.08% |
95,051
+55,933
| +143% | +$6.28M |
|
91
Fortive
FTV
$15.9B
| $10.6M | 0.08% |
+150,000
| New | +$10.6M |
|
92
Coterra Energy
CTRA
$18.6B
| $10.4M | 0.08% |
476,139
+416,139
| +694% | +$9.06M |
|
93
Edwards Lifesciences
EW
$47.4B
| $10.2M | 0.07% |
89,800
+83,578
| +1,343% | +$9.46M |
|
94
Markel Group
MKL
$24.7B
| $10.2M | 0.07% |
8,500
| – | – |
|
95
Danaher
DHR
$141B
| $9.94M | 0.07% |
36,847
+15,206
| +70% | +$4.1M |
|
96
Ecolab
ECL
$77.9B
| $9.93M | 0.07% |
47,600
+46,362
| +3,745% | +$9.67M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $9.78M | 0.07% |
64,797
-16,748
| -21% | -$2.53M |
|
98
Biote Corp
BTMD
$109M
| $9.74M | 0.07% |
1,000,000
| – | – |
|
99
Innoviva
INVA
$1.32B
| $9.66M | 0.07% |
578,200
| – | – |
|
100
Harley-Davidson
HOG
$3.64B
| $9.63M | 0.07% |
263,011
-66,176
| -20% | -$2.42M |
|