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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $8.39M | 0.05% |
387,863
+377,376
| +3,599% | +$8.16M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $8.38M | 0.05% |
114,331
+2,987
| +3% | +$219K |
|
153
Comscore
SCOR
$32.1M
| $8.21M | 0.05% |
82,062
-14,000
| -15% | -$1.4M |
|
154
Thomson Reuters
TRI
$78.7B
| $8.2M | 0.05% |
79,543
-1
| -0% | -$103 |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18.3B
| $8.19M | 0.05% |
208,886
+191,396
| +1,094% | +$7.5M |
|
156
Halliburton
HAL
$18.8B
| $8.12M | 0.05% |
351,335
+234,384
| +200% | +$5.42M |
|
157
Aflac
AFL
$57.2B
| $8.05M | 0.05% |
+150,025
| New | +$8.05M |
|
158
Advance Auto Parts
AAP
$3.63B
| $8.03M | 0.05% |
39,140
-2,148
| -5% | -$441K |
|
|
GNPK.U
159
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $8.02M | 0.05% |
698,895
| – | – |
|
160
Mitek Systems
MITK
$448M
| $7.97M | 0.05% |
413,669
+96,474
| +30% | +$1.86M |
|
161
Pfizer
PFE
$141B
| $7.96M | 0.05% |
203,344
-70,147
| -26% | -$2.75M |
|
|
CZOO
162
DELISTED
Cazoo Group Ltd
CZOO
| $7.96M | 0.05% |
400
+362
| +953% | +$7.21M |
|
163
Microsoft
MSFT
$3.68T
| $7.93M | 0.05% |
29,291
+25,644
| +703% | +$6.95M |
|
|
AVYA
164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.92M | 0.05% |
294,455
+268,695
| +1,043% | +$7.23M |
|
165
Coinbase
COIN
$76.8B
| $7.89M | 0.05% |
+31,168
| New | +$7.89M |
|
166
Bloomin' Brands
BLMN
$605M
| $7.85M | 0.05% |
289,354
+183,858
| +174% | +$4.99M |
|
167
Bath & Body Works
BBWI
$6.06B
| $7.82M | 0.05% |
134,234
+7,631
| +6% | +$445K |
|
|
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | 0.05% |
763,515
+739,315
| +3,055% | +$7.54M |
|
169
Innoviva
INVA
$1.29B
| $7.75M | 0.05% |
578,200
+87,500
| +18% | +$1.17M |
|
170
Apple
AAPL
$3.56T
| $7.73M | 0.05% |
56,459
-54,159
| -49% | -$7.42M |
|
|
DEA
171
Easterly Government Properties
DEA
$1.05B
| $7.7M | 0.05% |
+146,104
| New | +$7.7M |
|
172
Paycom
PAYC
$12.6B
| $7.49M | 0.05% |
+20,600
| New | +$7.49M |
|
173
PureCycle Technologies
PCT
$2.41B
| $7.41M | 0.05% |
313,255
-660,663
| -68% | -$15.6M |
|
174
Ashland
ASH
$2.51B
| $7.36M | 0.05% |
84,108
-15,956
| -16% | -$1.4M |
|
175
Incyte
INCY
$16.9B
| $7.31M | 0.05% |
86,850
+75,100
| +639% | +$6.32M |
|