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 | |
|---|---|---|---|---|---|---|
126
FIVE9
FIVN
$2.06B
| $7.62M | 0.06% |
47,680
-33,994
| -42% | -$5.43M |
|
127
J.M. Smucker
SJM
$12B
| $7.6M | 0.06% |
+63,300
| New | +$7.6M |
|
128
Mirion Technologies
MIR
$5.28B
| $7.52M | 0.05% |
736,278
+724,483
| +6,142% | +$7.4M |
|
129
Adobe
ADBE
$148B
| $7.47M | 0.05% |
12,968
+12,621
| +3,637% | +$7.27M |
|
130
SPDR Gold Trust
GLD
$112B
| $7.4M | 0.05% |
45,061
+38,260
| +563% | +$6.28M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.29M | 0.05% |
40,637
+15,790
| +64% | +$2.83M |
|
132
Humana
HUM
$37B
| $7.04M | 0.05% |
+18,100
| New | +$7.04M |
|
133
PayPal
PYPL
$65.2B
| $6.95M | 0.05% |
26,723
-12,889
| -33% | -$3.35M |
|
134
Tyler Technologies
TYL
$24.2B
| $6.93M | 0.05% |
15,100
-400
| -3% | -$183K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $6.93M | 0.05% |
98,200
+7,724
| +9% | +$545K |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $6.89M | 0.05% |
96,000
-80,138
| -45% | -$5.75M |
|
137
Live Nation Entertainment
LYV
$37.9B
| $6.88M | 0.05% |
75,550
+42,444
| +128% | +$3.87M |
|
138
Citigroup
C
$176B
| $6.82M | 0.05% |
97,194
+84,219
| +649% | +$5.91M |
|
139
PENN Entertainment
PENN
$2.99B
| $6.82M | 0.05% |
94,100
+12,750
| +16% | +$924K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $6.82M | 0.05% |
123,843
+16,732
| +16% | +$921K |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.73M | 0.05% |
339,945
+45,490
| +15% | +$900K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.05% |
11,586
+2,862
| +33% | +$1.64M |
|
143
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.59M | 0.05% |
+139,352
| New | +$6.59M |
|
144
Morgan Stanley
MS
$236B
| $6.51M | 0.05% |
66,850
+17,705
| +36% | +$1.72M |
|
145
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.48M | 0.05% |
92,204
+62,204
| +207% | +$4.37M |
|
146
Knight Transportation
KNX
$7B
| $6.47M | 0.05% |
126,575
-18,717
| -13% | -$957K |
|
|
MITA
147
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.41M | 0.05% |
+659,660
| New | +$6.41M |
|
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $6.39M | 0.05% |
14,350
+5,229
| +57% | +$2.33M |
|
|
149
Zscaler
ZS
$42.7B
| $6.38M | 0.05% |
24,330
-401,455
| -94% | -$105M |
|
150
Carrier Global
CARR
$55.8B
| $6.36M | 0.05% |
+122,850
| New | +$6.36M |
|