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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $4.23M | 0.03% |
+7,841
| New | +$4.23M |
|
|
BRSL
202
Brightstar Lottery PLC
BRSL
$3.19B
| $4.21M | 0.03% |
+159,850
| New | +$4.21M |
|
203
Occidental Petroleum
OXY
$44.7B
| $4.19M | 0.03% |
141,500
-85,541
| -38% | -$2.53M |
|
204
Vulcan Materials
VMC
$39.5B
| $4.11M | 0.03% |
24,300
+15,853
| +188% | +$2.68M |
|
205
Aptiv
APTV
$17.9B
| $4.09M | 0.03% |
27,427
-13,587
| -33% | -$2.02M |
|
|
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.06M | 0.03% |
117,731
+5,449
| +5% | +$188K |
|
207
Edison International
EIX
$20.5B
| $4.06M | 0.03% |
+73,215
| New | +$4.06M |
|
208
Canadian National Railway
CNI
$59.5B
| $4.05M | 0.03% |
+35,000
| New | +$4.05M |
|
209
Innoviz Technologies
INVZ
$373M
| $4.03M | 0.03% |
700,000
-300,000
| -30% | -$1.73M |
|
210
Zoom
ZM
$25.5B
| $4.03M | 0.03% |
+15,400
| New | +$4.03M |
|
211
Cameco
CCJ
$33.6B
| $4.02M | 0.03% |
185,000
+169,656
| +1,106% | +$3.69M |
|
212
AngloGold Ashanti
AU
$31.4B
| $4M | 0.03% |
+250,000
| New | +$4M |
|
213
Linde
LIN
$223B
| $3.99M | 0.03% |
13,600
-19,908
| -59% | -$5.84M |
|
214
Sunrun
RUN
$3.9B
| $3.98M | 0.03% |
90,491
+12,348
| +16% | +$543K |
|
|
PPD
215
DELISTED
PPD, Inc. Common Stock
PPD
| $3.98M | 0.03% |
85,015
+14
| +0% | +$655 |
|
216
Monster Beverage
MNST
$61.5B
| $3.97M | 0.03% |
89,400
+2,158
| +2% | +$95.8K |
|
217
Devon Energy
DVN
$21.9B
| $3.91M | 0.03% |
110,000
-502,852
| -82% | -$17.9M |
|
218
CVS Health
CVS
$89.1B
| $3.85M | 0.03% |
+45,414
| New | +$3.85M |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 0.03% |
72,385
+12,010
| +20% | +$632K |
|
220
HubSpot
HUBS
$26.3B
| $3.79M | 0.03% |
5,612
-6,586
| -54% | -$4.45M |
|
221
Caterpillar
CAT
$198B
| $3.78M | 0.03% |
19,680
-2,410
| -11% | -$463K |
|
222
Willis Towers Watson
WTW
$32.4B
| $3.77M | 0.03% |
16,224
-45,129
| -74% | -$10.5M |
|
223
Illinois Tool Works
ITW
$77.7B
| $3.72M | 0.03% |
18,000
-5,131
| -22% | -$1.06M |
|
224
Eaton
ETN
$136B
| $3.64M | 0.03% |
24,400
-7,889
| -24% | -$1.18M |
|
|
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
| $3.64M | 0.03% |
39,198
-275,476
| -88% | -$25.6M |
|