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 | |
|---|---|---|---|---|---|---|
|
VCRA
101
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.3M | 0.08% |
308,230
+260,230
| +542% | +$10.4M |
|
102
Air Products & Chemicals
APD
$64.4B
| $12.2M | 0.08% |
+42,580
| New | +$12.2M |
|
|
HES
103
DELISTED
Hess
HES
| $12.2M | 0.08% |
139,607
-24,168
| -15% | -$2.11M |
|
104
Coupang
CPNG
$52.4B
| $12M | 0.08% |
287,124
+247,124
| +618% | +$10.3M |
|
105
RH
RH
$4.32B
| $11.9M | 0.08% |
17,577
-1,647
| -9% | -$1.12M |
|
106
ATI
ATI
$10.7B
| $11.9M | 0.07% |
570,089
-55,085
| -9% | -$1.15M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $11.8M | 0.07% |
176,138
+66,038
| +60% | +$4.42M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.07% |
81,545
+78,483
| +2,563% | +$11.4M |
|
109
Emerson Electric
EMR
$73.8B
| $11.6M | 0.07% |
+120,590
| New | +$11.6M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $11.6M | 0.07% |
76,874
-4,375
| -5% | -$659K |
|
111
PayPal
PYPL
$65.1B
| $11.5M | 0.07% |
39,612
+4,631
| +13% | +$1.35M |
|
112
Visa
V
$681B
| $11.5M | 0.07% |
49,315
+46,476
| +1,637% | +$10.9M |
|
113
Paychex
PAYX
$49.2B
| $11.5M | 0.07% |
107,000
+61,028
| +133% | +$6.55M |
|
114
Ally Financial
ALLY
$12.6B
| $11.3M | 0.07% |
+227,313
| New | +$11.3M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.2M | 0.07% |
109,800
-14,557
| -12% | -$1.49M |
|
116
Keysight
KEYS
$28.4B
| $11.2M | 0.07% |
+72,686
| New | +$11.2M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.2M | 0.07% |
160,151
+156,447
| +4,224% | +$10.9M |
|
|
CPE
118
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.07% |
+193,500
| New | +$11.2M |
|
119
Gaotu Techedu
GOTU
$899M
| $11.1M | 0.07% |
750,032
-400,099
| -35% | -$5.91M |
|
120
Moderna
MRNA
$9.31B
| $11M | 0.07% |
46,763
+9,999
| +27% | +$2.35M |
|
121
Mercado Libre
MELI
$122B
| $10.9M | 0.07% |
6,992
+6,848
| +4,756% | +$10.7M |
|
122
NVIDIA
NVDA
$4.16T
| $10.8M | 0.07% |
541,760
+380,880
| +237% | +$7.62M |
|
123
Wayfair
W
$10.5B
| $10.7M | 0.07% |
33,938
+32,330
| +2,011% | +$10.2M |
|
124
Canadian Natural Resources
CNQ
$65.2B
| $10.6M | 0.07% |
599,394
-217,855
| -27% | -$3.87M |
|
125
Innoviz Technologies
INVZ
$301M
| $10.6M | 0.07% |
+1,000,000
| New | +$10.6M |
|