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 | |
|---|---|---|---|---|---|---|
1176
Mohawk Industries
MHK
$8.64B
| – | – |
-1,231
| Closed | -$237K |
|
1177
MINISO
MNSO
$7.82B
| – | – |
-14,346
| Closed | -$298K |
|
1178
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-3,654
| Closed | -$123K |
|
1179
Marqeta
MQ
$2.7B
| – | – |
0
| – | – |
|
1180
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-21,000
| Closed | -$1.4M |
|
1181
Vail Resorts
MTN
$5.66B
| – | – |
-9,803
| Closed | -$3.1M |
|
1182
MACOM Technology Solutions
MTSI
$9.68B
| – | – |
-50,000
| Closed | -$3.2M |
|
1183
Microvision
MVIS
$331M
| – | – |
-319
| Closed | -$5.34K |
|
1184
Magnachip Semiconductor
MX
$107M
| – | – |
-58,300
| Closed | -$1.39M |
|
1185
Northfield Bancorp
NFBK
$495M
| – | – |
-82,600
| Closed | -$1.35M |
|
1186
Nektar Therapeutics
NKTR
$835M
| – | – |
-1,333
| Closed | -$343K |
|
|
NNDM
1187
Nano Dimension
NNDM
$311M
| – | – |
0
| – | – |
|
1188
Enpro
NPO
$4.59B
| – | – |
-8,411
| Closed | -$817K |
|
1189
Energy Vault
NRGV
$317M
| – | – |
-100,000
| Closed | -$975K |
|
1190
Nutrien
NTR
$27.8B
| – | – |
-40,023
| Closed | -$2.43M |
|
1191
Northwest Bancshares
NWBI
$1.86B
| – | – |
-93,600
| Closed | -$1.28M |
|
1192
Quanex
NX
$742M
| – | – |
-49,100
| Closed | -$1.22M |
|
1193
NXP Semiconductors
NXPI
$56.7B
| – | – |
-15,909
| Closed | -$3.27M |
|
1194
Organon & Co
OGN
$2.72B
| – | – |
-7,046
| Closed | -$213K |
|
1195
Okta
OKTA
$16.2B
| – | – |
-10,117
| Closed | -$2.48M |
|
1196
Omeros
OMER
$287M
| – | – |
0
| – | – |
|
1197
Owens & Minor
OMI
$409M
| – | – |
0
| – | – |
|
1198
Old National Bancorp
ONB
$8.92B
| – | – |
-33,310
| Closed | -$587K |
|
1199
OppFi
OPFI
$297M
| – | – |
-464,502
| Closed | -$4.74M |
|
1200
Petrobras
PBR
$78.8B
| – | – |
0
| – | – |
|