JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.16B
(-28%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-37.82%
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 | |
|---|---|---|---|---|---|---|
1376
ThredUp
TDUP
$1.3B
| – | – |
-531
| Closed | -$15.4K |
|
1377
Atlassian
TEAM
$44.8B
| – | – |
-1,136
| Closed | -$292K |
|
1378
TELA Bio
TELA
$65.4M
| – | – |
-35,000
| Closed | -$564K |
|
1379
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-15,822
| Closed | -$157K |
|
1380
TG Therapeutics
TGTX
$5.03B
| – | – |
0
| – | – |
|
1381
TJX Companies
TJX
$155B
| – | – |
-3,686
| Closed | -$249K |
|