JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+4.76%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.24B
AUM Growth
-$324M
(-7.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,487
New
431
Increased
247
Reduced
281
Closed
333
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$56.2M |
| 4 |
Futu Holdings
FUTU
|
+$39.4M |
| 5 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
+$31M |
Top Sells
| 1 |
Avis
CAR
|
+$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$108M |
| 4 |
Star Bulk Carriers
SBLK
|
+$84.1M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$83.9M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 9.88% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| $3.99M | 0.03% |
21,850
+13,597
| +165% | +$2.48M |
|
227
Live Nation Entertainment
LYV
$39.3B
| $3.96M | 0.03% |
+46,800
| New | +$3.96M |
|
228
American Water Works
AWK
$27.3B
| $3.94M | 0.03% |
26,248
+8,056
| +44% | +$1.21M |
|
229
Allstate
ALL
$52.8B
| $3.93M | 0.03% |
34,232
+14,579
| +74% | +$1.68M |
|
|
230
Avis
CAR
$5.58B
| $3.93M | 0.03% |
54,195
-2,699,987
| -98% | -$196M |
|
231
Dover
DOV
$24.4B
| $3.88M | 0.03% |
28,308
+2,121
| +8% | +$291K |
|
|
JIH.WS
232
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $3.87M | 0.03% |
+1,407,852
| New | +$3.87M |
|
233
NXP Semiconductors
NXPI
$56.9B
| $3.87M | 0.03% |
19,209
-631
| -3% | -$127K |
|
234
Zoetis
ZTS
$67.3B
| $3.84M | 0.03% |
24,392
+2,333
| +11% | +$367K |
|
235
News Corp Class B
NWS
$19.1B
| $3.82M | 0.03% |
+163,038
| New | +$3.82M |
|
236
Fidelity National Information Services
FIS
$36B
| $3.79M | 0.03% |
26,921
+4,224
| +19% | +$594K |
|
237
Enphase Energy
ENPH
$5.07B
| $3.77M | 0.03% |
23,242
+9,227
| +66% | +$1.5M |
|
238
Match Group
MTCH
$9.33B
| $3.74M | 0.03% |
27,224
-2,108
| -7% | -$290K |
|
239
Origin Materials
ORGN
$79.3M
| $3.74M | 0.03% |
370,000
-422,395
| -53% | -$4.27M |
|
240
O'Reilly Automotive
ORLY
$90.3B
| $3.73M | 0.03% |
110,370
-77,130
| -41% | -$2.61M |
|
241
Rockwell Automation
ROK
$38.8B
| $3.73M | 0.03% |
+14,058
| New | +$3.73M |
|
242
Exxon Mobil
XOM
$468B
| $3.72M | 0.03% |
66,712
-228,756
| -77% | -$12.8M |
|
243
Starbucks
SBUX
$95.7B
| $3.64M | 0.03% |
33,327
+14,957
| +81% | +$1.63M |
|
244
Silicon Laboratories
SLAB
$4.42B
| $3.63M | 0.03% |
+25,732
| New | +$3.63M |
|
245
DexCom
DXCM
$30.6B
| $3.59M | 0.03% |
40,000
-10,000
| -20% | -$898K |
|
246
Capri Holdings
CPRI
$2.44B
| $3.57M | 0.03% |
70,064
-25,936
| -27% | -$1.32M |
|
247
Cigna
CI
$80.3B
| $3.55M | 0.03% |
14,692
+1,597
| +12% | +$386K |
|
248
Carnival Corp
CCL
$42.8B
| $3.54M | 0.03% |
133,450
-174,650
| -57% | -$4.64M |
|
249
Vale
VALE
$44.6B
| $3.53M | 0.03% |
202,835
-103,238
| -34% | -$1.79M |
|
250
Illinois Tool Works
ITW
$77.7B
| $3.5M | 0.03% |
15,798
+5,307
| +51% | +$1.18M |
|