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 | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $7.18M | 0.05% |
57,757
-49,043
| -46% | -$6.1M |
|
177
HubSpot
HUBS
$26.3B
| $7.11M | 0.04% |
12,198
-2,185
| -15% | -$1.27M |
|
178
Occidental Petroleum
OXY
$44.7B
| $7.1M | 0.04% |
227,041
+62,000
| +38% | +$1.94M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $7.07M | 0.04% |
90,476
+49,387
| +120% | +$3.86M |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.06M | 0.04% |
44,497
-2,623
| -6% | -$416K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.03M | 0.04% |
191,484
-1,066,942
| -85% | -$39.1M |
|
182
Tyler Technologies
TYL
$24.5B
| $7.01M | 0.04% |
15,500
| – | – |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.93M | 0.04% |
+60,000
| New | +$6.93M |
|
|
STEM.WS
184
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $6.87M | 0.04% |
+289,069
| New | +$6.87M |
|
185
Dorchester Minerals
DMLP
$1.17B
| $6.72M | 0.04% |
398,669
-325,712
| -45% | -$5.49M |
|
186
Battalion Oil
BATL
$17.4M
| $6.7M | 0.04% |
500,000
| – | – |
|
187
Centene
CNC
$14.2B
| $6.69M | 0.04% |
91,787
-47,918
| -34% | -$3.49M |
|
|
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
| $6.69M | 0.04% |
151,025
+139,656
| +1,228% | +$6.19M |
|
|
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
| $6.68M | 0.04% |
122,470
-44,243
| -27% | -$2.41M |
|
|
XOG
190
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.67M | 0.04% |
121,557
-80,019
| -40% | -$4.39M |
|
|
CRHC
191
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.63M | 0.04% |
672,800
-78,808
| -10% | -$776K |
|
192
Alkermes
ALKS
$4.7B
| $6.62M | 0.04% |
+270,100
| New | +$6.62M |
|
|
MUDSW
193
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $6.61M | 0.04% |
1,581,250
| – | – |
|
194
Nike
NKE
$110B
| $6.61M | 0.04% |
42,764
+29,376
| +219% | +$4.54M |
|
195
Knight Transportation
KNX
$6.94B
| $6.6M | 0.04% |
145,292
-7,132
| -5% | -$324K |
|
196
Franco-Nevada
FNV
$38B
| $6.54M | 0.04% |
45,100
+25,100
| +126% | +$3.64M |
|
|
MITAU
197
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $6.52M | 0.04% |
+659,660
| New | +$6.52M |
|
198
Mettler-Toledo International
MTD
$27.1B
| $6.51M | 0.04% |
4,701
+800
| +21% | +$1.11M |
|
199
Teradyne
TER
$18.9B
| $6.46M | 0.04% |
48,213
+22,982
| +91% | +$3.08M |
|
200
Aptiv
APTV
$17.9B
| $6.45M | 0.04% |
41,014
+25,680
| +167% | +$4.04M |
|