JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$5.75B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,530
New
350
Increased
290
Reduced
251
Closed
372
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 1.83% | 679,529 -318,565 | -32% | -$136M |
|
|
2
Agree Realty
ADC
$8.05B
| $266M | 1.68% | +3,777,000 | New | +$266M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $143M | 0.9% | 986,303 +982,193 | +23,898% | +$142M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $128M | 0.81% | 559,531 -147,161 | -21% | -$33.8M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $112M | 0.7% | +1,561,814 | New | +$112M |
|
|
6
UDR
UDR
$13.1B
| $96M | 0.6% | +1,960,247 | New | +$96M |
|
|
7
Zscaler
ZS
$43.1B
| $92M | 0.58% | 425,785 +401,069 | +1,623% | +$86.7M |
|
8
LXP Industrial Trust
LXP
$2.69B
| $76.8M | 0.48% | +6,430,148 | New | +$76.8M |
|
9
Palo Alto Networks
PANW
$127B
| $73.1M | 0.46% | 197,035 +195,374 | +11,762% | +$72.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $68.3M | 0.43% | 192,706 +140,127 | +267% | +$49.7M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $55.3M | 0.35% | 472,300 +443,373 | +1,533% | +$52M |
|
12
Chegg
CHGG
$159M
| $53M | 0.33% | 638,169 +638,128 | +1,556,410% | +$53M |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.3M | 0.32% | +1,699,750 | New | +$51.3M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.3M | 0.31% | 438,763 +197,973 | +82% | +$22.3M |
|
15
Amgen
AMGN
$155B
| $48.6M | 0.31% | 199,213 +160,199 | +411% | +$39M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $44.7M | 0.28% | 330,250 -144,250 | -30% | -$19.5M |
|
17
Progress Software
PRGS
$2B
| $38M | 0.24% | +822,519 | New | +$38M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.3M | 0.23% | 701,084 -211,515 | -23% | -$11M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $34.5M | 0.22% | 916,651 +749,862 | +450% | +$28.2M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.4M | 0.22% | +238,062 | New | +$34.4M |
|
21
Zillow
Z
$20.4B
| $34.1M | 0.21% | 278,967 +163,302 | +141% | +$20M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 0.21% | +426,250 | New | +$33.6M |
|
23
Advanced Micro Devices
AMD
$264B
| $32.9M | 0.21% | 350,767 +100,153 | +40% | +$9.41M |
|
24
Apellis Pharmaceuticals
APLS
$3.48B
| $32.2M | 0.2% | 509,129 +492,996 | +3,056% | +$31.2M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $30.6M | 0.19% | 116,812 +85,721 | +276% | +$22.5M |
|