JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.82%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+39%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,198
New
466
Increased
454
Reduced
538
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Invesco QQQ Trust
QQQ
|
$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$106M |
| 5 |
Agree Realty
ADC
|
$95.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 8.71% |
| 4 | Real Estate | 6.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-73,865
| Closed | -$1.35M |
|
2052
Cushman & Wakefield
CWK
$3.56B
| – | – |
-15,428
| Closed | -$286K |
|
2053
Daktronics
DAKT
$837M
| – | – |
-20,397
| Closed | -$151K |
|
2054
Deutsche Bank
DB
$67B
| – | – |
-141,292
| Closed | -$1.06M |
|
2055
Deere & Co
DE
$127B
| – | – |
-11,347
| Closed | -$1.91M |
|
|
DESP
2056
DELISTED
Despegar.com
DESP
| – | – |
-29,788
| Closed | -$337K |
|
2057
Diodes
DIOD
$2.45B
| – | – |
-8,977
| Closed | -$360K |
|
2058
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
2059
Denali Therapeutics
DNLI
$2.24B
| – | – |
-17,168
| Closed | -$263K |
|
2060
Dover
DOV
$24B
| – | – |
-16,400
| Closed | -$1.63M |
|
2061
Dow Inc
DOW
$17B
| – | – |
-4,649
| Closed | -$222K |
|
2062
Amdocs
DOX
$9.31B
| – | – |
-11,304
| Closed | -$747K |
|
2063
Brinker International
EAT
$7.08B
| – | – |
-6,524
| Closed | -$278K |
|