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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$67B
| $6.38M | 0.04% |
172,027
+153,279
| +818% | +$5.69M |
|
202
Clorox
CLX
$15.4B
| $6.32M | 0.04% |
35,107
+28,100
| +401% | +$5.06M |
|
203
Alphabet (Google) Class C
GOOG
$2.83T
| $6.3M | 0.04% |
50,300
-28,260
| -36% | -$3.54M |
|
204
PENN Entertainment
PENN
$2.93B
| $6.22M | 0.04% |
81,350
-23,214
| -22% | -$1.78M |
|
205
Guidewire Software
GWRE
$22B
| $6.15M | 0.04% |
+54,592
| New | +$6.15M |
|
206
Analog Devices
ADI
$122B
| $6.08M | 0.04% |
35,343
+5,208
| +17% | +$897K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.07M | 0.04% |
197,830
+50,943
| +35% | +$1.56M |
|
208
Merck
MRK
$210B
| $6.04M | 0.04% |
77,629
+38,900
| +100% | +$3.03M |
|
209
Fox Class B
FOX
$25.3B
| $6.03M | 0.04% |
171,200
-214,471
| -56% | -$7.55M |
|
210
Sherwin-Williams
SHW
$93.6B
| $6.02M | 0.04% |
22,088
-4,153
| -16% | -$1.13M |
|
211
Frontier Communications
FYBR
$9.34B
| $5.94M | 0.04% |
+225,000
| New | +$5.94M |
|
212
ServiceNow
NOW
$195B
| $5.94M | 0.04% |
10,800
+4,898
| +83% | +$2.69M |
|
213
Chevron
CVX
$310B
| $5.87M | 0.04% |
56,073
-62,852
| -53% | -$6.58M |
|
|
214
UnitedHealth
UNH
$290B
| $5.86M | 0.04% |
14,640
-99,921
| -87% | -$40M |
|
|
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
| $5.83M | 0.04% |
107,111
-9,269
| -8% | -$505K |
|
216
Biogen
BIIB
$20.7B
| $5.77M | 0.04% |
16,663
-55,843
| -77% | -$19.3M |
|
217
iQIYI
IQ
$2.62B
| $5.71M | 0.04% |
366,368
+303,165
| +480% | +$4.72M |
|
218
Global Payments
GPN
$21.2B
| $5.68M | 0.04% |
30,265
+10,170
| +51% | +$1.91M |
|
219
Charles River Laboratories
CRL
$7.97B
| $5.66M | 0.04% |
15,298
-23,004
| -60% | -$8.51M |
|
|
PRMW
220
DELISTED
Primo Water Corporation
PRMW
| $5.66M | 0.04% |
338,203
+39,858
| +13% | +$667K |
|
221
American Tower
AMT
$90.7B
| $5.66M | 0.04% |
+20,937
| New | +$5.66M |
|
222
Omnicell
OMCL
$1.49B
| $5.6M | 0.04% |
37,000
| – | – |
|
223
Honeywell
HON
$136B
| $5.57M | 0.04% |
25,405
-10,428
| -29% | -$2.29M |
|
224
Dominion Energy
D
$49.5B
| $5.5M | 0.03% |
74,789
+8,690
| +13% | +$639K |
|
225
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.5M | 0.03% |
+228,003
| New | +$5.5M |
|