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 | |
|---|---|---|---|---|---|---|
176
Comscore
SCOR
$31.8M
| $5.17M | 0.04% |
66,312
-15,750
| -19% | -$1.23M |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $5.11M | 0.04% |
122,500
+112,500
| +1,125% | +$4.7M |
|
|
GGPI
178
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5.11M | 0.04% |
+500,000
| New | +$5.11M |
|
179
Enphase Energy
ENPH
$4.88B
| $5.05M | 0.04% |
33,686
+5,322
| +19% | +$798K |
|
|
MRNS
180
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5M | 0.04% |
439,764
+424,467
| +2,775% | +$4.83M |
|
181
Regeneron Pharmaceuticals
REGN
$59.1B
| $4.96M | 0.04% |
8,200
-9,404
| -53% | -$5.69M |
|
182
Battalion Oil
BATL
$17M
| $4.87M | 0.04% |
500,000
| – | – |
|
183
DraftKings
DKNG
$22.7B
| $4.85M | 0.04% |
100,800
+50,800
| +102% | +$2.45M |
|
184
Thomson Reuters
TRI
$78.8B
| $4.82M | 0.04% |
42,017
-37,526
| -47% | -$4.3M |
|
185
Analog Devices
ADI
$122B
| $4.75M | 0.03% |
28,379
-6,964
| -20% | -$1.17M |
|
|
XYZ
186
Block, Inc.
XYZ
$46B
| $4.71M | 0.03% |
19,649
-22,069
| -53% | -$5.29M |
|
187
Teradyne
TER
$18.4B
| $4.7M | 0.03% |
43,049
-5,164
| -11% | -$564K |
|
188
Southwest Airlines
LUV
$16.3B
| $4.64M | 0.03% |
90,205
-767
| -0.8% | -$39.4K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.03% |
37,350
+2,338
| +7% | +$287K |
|
190
AstraZeneca
AZN
$251B
| $4.58M | 0.03% |
+76,186
| New | +$4.58M |
|
191
Carnival Corp
CCL
$43.3B
| $4.55M | 0.03% |
182,000
+3,053
| +2% | +$76.4K |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| $4.55M | 0.03% |
25,066
+8,427
| +51% | +$1.53M |
|
193
American Airlines Group
AAL
$8.45B
| $4.51M | 0.03% |
219,704
+143,881
| +190% | +$2.95M |
|
194
Labcorp
LH
$23B
| $4.5M | 0.03% |
18,624
-19,206
| -51% | -$4.64M |
|
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $4.49M | 0.03% |
111,972
-601,652
| -84% | -$24.1M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.41M | 0.03% |
87,480
+37,730
| +76% | +$1.9M |
|
197
Advance Auto Parts
AAP
$3.52B
| $4.4M | 0.03% |
21,080
-18,060
| -46% | -$3.77M |
|
|
VCRA
198
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.29M | 0.03% |
93,726
-214,504
| -70% | -$9.82M |
|
199
Workday
WDAY
$61.4B
| $4.27M | 0.03% |
+17,102
| New | +$4.27M |
|
|
ERF
200
DELISTED
Enerplus Corporation
ERF
| $4.25M | 0.03% |
+530,789
| New | +$4.25M |
|