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 | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $9.59M | 0.07% |
250,000
+210,000
| +525% | +$8.05M |
|
102
Stanley Black & Decker
SWK
$11.4B
| $9.33M | 0.07% |
53,200
+6,893
| +15% | +$1.21M |
|
|
SAFE
103
DELISTED
Safehold Inc.
SAFE
| $9.15M | 0.07% |
127,247
-58,290
| -31% | -$4.19M |
|
104
Walmart
WMT
$805B
| $9.12M | 0.07% |
196,233
+179,343
| +1,062% | +$8.33M |
|
105
Tarsus Pharmaceuticals
TARS
$2.43B
| $9.12M | 0.07% |
422,993
-20,000
| -5% | -$431K |
|
106
ATI
ATI
$10.7B
| $8.98M | 0.07% |
540,000
-30,089
| -5% | -$500K |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.93M | 0.07% |
300,000
-1,399,750
| -82% | -$41.7M |
|
|
XOG
108
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.85M | 0.06% |
156,733
+35,176
| +29% | +$1.99M |
|
109
Mondelez International
MDLZ
$78.9B
| $8.74M | 0.06% |
+150,300
| New | +$8.74M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $8.73M | 0.06% |
220,872
+213,742
| +2,998% | +$8.44M |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $8.6M | 0.06% |
74,304
-281,430
| -79% | -$32.6M |
|
|
SAFE
112
Safehold
SAFE
$1.15B
| $8.54M | 0.06% |
69,992
-125,655
| -64% | -$15.3M |
|
113
CONMED
CNMD
$1.69B
| $8.44M | 0.06% |
64,519
-59,780
| -48% | -$7.82M |
|
114
iQIYI
IQ
$2.61B
| $8.41M | 0.06% |
1,047,925
+681,557
| +186% | +$5.47M |
|
115
Micron Technology
MU
$136B
| $8.37M | 0.06% |
117,900
+87,876
| +293% | +$6.24M |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $8.34M | 0.06% |
170,000
-23,500
| -12% | -$1.15M |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.12M | 0.06% |
102,700
+102,000
| +14,571% | +$8.07M |
|
118
VanEck Gold Miners ETF
GDX
$19.4B
| $8.1M | 0.06% |
275,000
-303,639
| -52% | -$8.95M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.07M | 0.06% |
51,550
+7,053
| +16% | +$1.1M |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.79M | 0.06% |
307,004
+109,174
| +55% | +$2.77M |
|
121
DigitalBridge
DBRG
$2.03B
| $7.75M | 0.06% |
321,300
+6,425
| +2% | +$155K |
|
122
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $7.73M | 0.06% |
+188,211
| New | +$7.73M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $7.67M | 0.06% |
53,978
+52,521
| +3,605% | +$7.46M |
|
124
Arch Capital
ACGL
$34.6B
| $7.64M | 0.06% |
+200,000
| New | +$7.64M |
|
125
ArcelorMittal
MT
$25.1B
| $7.63M | 0.06% |
+253,000
| New | +$7.63M |
|