JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Avis
CAR
|
+$308M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$93.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$56.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$29.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$25.1M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 10.37% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $4.02M | 0.02% |
134,251
-305,066
| -69% | -$9.14M |
|
|
AY
227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | 0.02% |
112,225
-5,506
| -5% | -$197K |
|
228
Fastenal
FAST
$55B
| $4M | 0.02% |
125,000
+95,242
| +320% | +$3.05M |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.93M | 0.02% |
+144,889
| New | +$3.93M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 0.02% |
69,390
-2,995
| -4% | -$170K |
|
231
Yum! Brands
YUM
$40.5B
| $3.89M | 0.02% |
+28,004
| New | +$3.89M |
|
232
Estee Lauder
EL
$31.9B
| $3.89M | 0.02% |
10,503
+1,343
| +15% | +$497K |
|
|
NEE.PRQ
233
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.88M | 0.02% |
67,037
+17,406
| +35% | +$1.01M |
|
|
AZRE
234
DELISTED
Azure Power Global Limited
AZRE
| $3.88M | 0.02% |
213,679
-40,155
| -16% | -$729K |
|
235
BridgeBio Pharma
BBIO
$10.2B
| $3.87M | 0.02% |
232,019
+167,655
| +260% | +$2.8M |
|
236
Advance Auto Parts
AAP
$3.57B
| $3.84M | 0.02% |
16,000
-5,080
| -24% | -$1.22M |
|
237
Otis Worldwide
OTIS
$34.5B
| $3.82M | 0.02% |
43,874
+29,674
| +209% | +$2.58M |
|
238
D.R. Horton
DHI
$53B
| $3.82M | 0.02% |
35,200
+11,700
| +50% | +$1.27M |
|
239
American Water Works
AWK
$27.3B
| $3.8M | 0.02% |
20,120
| – | – |
|
240
Constellium
CSTM
$1.92B
| $3.8M | 0.02% |
212,000
+188,400
| +798% | +$3.37M |
|
241
Prologis
PLD
$104B
| $3.79M | 0.02% |
22,500
+900
| +4% | +$152K |
|
242
Generac Holdings
GNRC
$10.7B
| $3.76M | 0.02% |
10,682
+2,156
| +25% | +$759K |
|
243
Zimmer Biomet
ZBH
$20.6B
| $3.75M | 0.02% |
30,408
-23,570
| -44% | -$2.91M |
|
244
Qualcomm
QCOM
$171B
| $3.75M | 0.02% |
20,500
+8,439
| +70% | +$1.54M |
|
245
Plug Power
PLUG
$1.63B
| $3.74M | 0.02% |
+132,522
| New | +$3.74M |
|
246
Chewy
CHWY
$17.4B
| $3.73M | 0.02% |
63,200
+43,573
| +222% | +$2.57M |
|
247
Mirion Technologies
MIR
$5.09B
| $3.73M | 0.02% |
355,840
-380,438
| -52% | -$3.98M |
|
248
Datadog
DDOG
$49B
| $3.7M | 0.02% |
+20,750
| New | +$3.7M |
|
|
NOVA
249
DELISTED
Sunnova Energy
NOVA
| $3.68M | 0.02% |
131,967
+37,298
| +39% | +$1.04M |
|
250
Sunrun
RUN
$3.7B
| $3.66M | 0.02% |
106,786
+16,295
| +18% | +$559K |
|