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 | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.07% |
57,500
+44,184
| +332% | +$8.12M |
|
127
Rapid7
RPD
$1.32B
| $10.5M | 0.07% |
111,372
+32,318
| +41% | +$3.06M |
|
128
Antero Resources
AR
$10.1B
| $10.5M | 0.07% |
700,860
+288,649
| +70% | +$4.34M |
|
129
Alibaba
BABA
$323B
| $10.4M | 0.07% |
45,771
+30,526
| +200% | +$6.92M |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $10.2M | 0.06% |
41,718
+28,486
| +215% | +$6.94M |
|
131
Markel Group
MKL
$24.2B
| $10.1M | 0.06% |
+8,500
| New | +$10.1M |
|
132
Verint Systems
VRNT
$1.23B
| $9.98M | 0.06% |
+221,340
| New | +$9.98M |
|
133
DigitalBridge
DBRG
$2.04B
| $9.95M | 0.06% |
314,875
+7,875
| +3% | +$249K |
|
134
Target
TGT
$42.3B
| $9.9M | 0.06% |
40,933
+10,312
| +34% | +$2.49M |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.83M | 0.06% |
17,604
+7,056
| +67% | +$3.94M |
|
136
Biote Corp
BTMD
$110M
| $9.71M | 0.06% |
+1,000,000
| New | +$9.71M |
|
137
Linde
LIN
$220B
| $9.69M | 0.06% |
33,508
+2,632
| +9% | +$761K |
|
138
Iovance Biotherapeutics
IOVA
$901M
| $9.63M | 0.06% |
370,260
+351,760
| +1,901% | +$9.15M |
|
139
Stanley Black & Decker
SWK
$12.1B
| $9.49M | 0.06% |
46,307
| – | – |
|
140
Bentley Systems
BSY
$16.3B
| $9.48M | 0.06% |
+146,349
| New | +$9.48M |
|
141
InterDigital
IDCC
$7.43B
| $9.41M | 0.06% |
128,857
+107,372
| +500% | +$7.84M |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.23M | 0.06% |
318,630
+255,746
| +407% | +$7.41M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 0.06% |
33,104
+28,133
| +566% | +$7.82M |
|
144
Home Depot
HD
$417B
| $9.11M | 0.06% |
28,563
-9,702
| -25% | -$3.09M |
|
145
Crown Holdings
CCK
$11B
| $9.08M | 0.06% |
88,819
+6,999
| +9% | +$715K |
|
146
Cardlytics
CDLX
$49.6M
| $9.01M | 0.06% |
+70,968
| New | +$9.01M |
|
147
Labcorp
LH
$23.2B
| $8.97M | 0.06% |
37,830
+27,746
| +275% | +$6.58M |
|
148
Electronic Arts
EA
$42.2B
| $8.67M | 0.05% |
60,264
-6,484
| -10% | -$933K |
|
149
Colgate-Palmolive
CL
$68.8B
| $8.6M | 0.05% |
+105,684
| New | +$8.6M |
|
|
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.4M | 0.05% |
790,007
-390,866
| -33% | -$4.15M |
|