JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$5.75B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,530
New
350
Increased
290
Reduced
251
Closed
372
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% |
