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 | 7.26% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $6.34M | 0.05% |
4,600
-101
| -2% | -$139K |
|
|
B
152
Barrick Mining Corporation
B
$48.5B
| $6.32M | 0.05% |
350,000
+199,594
| +133% | +$3.6M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.32M | 0.05% |
57,669
+47,703
| +479% | +$5.23M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.19M | 0.05% |
56,663
+13,178
| +30% | +$1.44M |
|
155
C.H. Robinson
CHRW
$14.9B
| $6.11M | 0.04% |
+70,227
| New | +$6.11M |
|
156
Zillow
Z
$21.3B
| $6.11M | 0.04% |
69,280
-209,687
| -75% | -$18.5M |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $6.05M | 0.04% |
384,841
+46,638
| +14% | +$733K |
|
158
Incyte
INCY
$16.9B
| $5.98M | 0.04% |
86,985
+135
| +0.2% | +$9.29K |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.91M | 0.04% |
784,671
-5,336
| -0.7% | -$40.2K |
|
160
ARK Innovation ETF
ARKK
$7.49B
| $5.9M | 0.04% |
53,400
-134,500
| -72% | -$14.9M |
|
161
Paycom
PAYC
$12.6B
| $5.76M | 0.04% |
11,628
-8,972
| -44% | -$4.45M |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.69M | 0.04% |
73,000
-353,250
| -83% | -$27.6M |
|
163
Federal Realty Investment Trust
FRT
$8.86B
| $5.66M | 0.04% |
48,000
-424,300
| -90% | -$50.1M |
|
|
AZRE
164
DELISTED
Azure Power Global Limited
AZRE
| $5.58M | 0.04% |
253,834
+146,074
| +136% | +$3.21M |
|
165
Home Depot
HD
$417B
| $5.58M | 0.04% |
17,000
-11,563
| -40% | -$3.8M |
|
166
Omnicell
OMCL
$1.47B
| $5.56M | 0.04% |
37,481
+481
| +1% | +$71.4K |
|
167
Sherwin-Williams
SHW
$92.9B
| $5.45M | 0.04% |
19,500
-2,588
| -12% | -$724K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $5.45M | 0.04% |
93,328
-29,142
| -24% | -$1.7M |
|
169
Apellis Pharmaceuticals
APLS
$3.55B
| $5.44M | 0.04% |
165,038
-344,091
| -68% | -$11.3M |
|
|
PENG
170
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.28M | 0.04% |
237,378
-335,424
| -59% | -$7.46M |
|
171
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.28M | 0.04% |
170,485
-57,518
| -25% | -$1.78M |
|
172
Union Pacific
UNP
$131B
| $5.25M | 0.04% |
26,800
+11,144
| +71% | +$2.18M |
|
173
Boeing
BA
$174B
| $5.22M | 0.04% |
23,754
+1,577
| +7% | +$347K |
|
174
Hasbro
HAS
$11.2B
| $5.21M | 0.04% |
+58,448
| New | +$5.21M |
|
175
Darling Ingredients
DAR
$5.07B
| $5.21M | 0.04% |
72,412
-4,709
| -6% | -$339K |
|