JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
(+44%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$79M |
| 2 |
Tesla
TSLA
|
$57.1M |
| 3 |
Avis
CAR
|
$44.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$44M |
| 5 |
Snap
SNAP
|
$36.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QS.WS
226
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $3.8M | 0.03% |
+100,000
| New | +$3.8M |
|
227
D.R. Horton
DHI
$54.2B
| $3.79M | 0.03% |
+55,000
| New | +$3.79M |
|
228
Edison International
EIX
$21B
| $3.77M | 0.03% |
59,968
-15,265
| -20% | -$959K |
|
229
Li Auto
LI
$24B
| $3.72M | 0.03% |
129,197
+94,197
| +269% | +$2.72M |
|
230
Wolfspeed
WOLF
$196M
| $3.71M | 0.03% |
35,000
+9,279
| +36% | +$983K |
|
231
Teladoc Health
TDOC
$1.38B
| $3.71M | 0.03% |
18,529
+9,836
| +113% | +$1.97M |
|
232
Mastercard
MA
$528B
| $3.69M | 0.03% |
+10,344
| New | +$3.69M |
|
233
Global Payments
GPN
$21.3B
| $3.69M | 0.03% |
17,117
+15,283
| +833% | +$3.29M |
|
234
RTX Corp
RTX
$211B
| $3.69M | 0.03% |
51,560
+3,706
| +8% | +$265K |
|
235
General Motors
GM
$55.5B
| $3.69M | 0.03% |
+88,500
| New | +$3.69M |
|
236
Nuburu, Inc.
BURU
$14.1M
| $3.67M | 0.03% |
+8,827
| New | +$3.67M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.03% |
549,777
+216,577
| +65% | +$1.44M |
|
238
Zoetis
ZTS
$67.9B
| $3.65M | 0.03% |
22,059
+5,010
| +29% | +$829K |
|
239
Albemarle
ALB
$9.6B
| $3.64M | 0.03% |
24,650
+13,150
| +114% | +$1.94M |
|
240
Tyler Technologies
TYL
$24.2B
| $3.62M | 0.03% |
+8,300
| New | +$3.62M |
|
241
Take-Two Interactive
TTWO
$44.2B
| $3.62M | 0.03% |
17,400
| – | – |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.03% |
111,607
+32,107
| +40% | +$1.04M |
|
|
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.03% |
+144,360
| New | +$3.61M |
|
244
Workhorse Group
WKHS
$19.4M
| $3.58M | 0.03% |
+724
| New | +$3.58M |
|
245
Eli Lilly
LLY
$652B
| $3.51M | 0.03% |
20,811
-42,174
| -67% | -$7.12M |
|
246
Etsy
ETSY
$5.36B
| $3.47M | 0.03% |
19,510
-26,300
| -57% | -$4.68M |
|
247
Moderna
MRNA
$9.78B
| $3.45M | 0.03% |
33,000
+26,606
| +416% | +$2.78M |
|
248
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.42M | 0.03% |
+85,453
| New | +$3.42M |
|
249
Restaurant Brands International
QSR
$20.7B
| $3.38M | 0.03% |
+55,350
| New | +$3.38M |
|
250
Teradyne
TER
$19.1B
| $3.33M | 0.03% |
27,755
+24,114
| +662% | +$2.89M |
|