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
$4.34B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
212
Reduced
253
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
HEICO Class A
HEI.A
|
$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
| 4 |
Cedar Fair
FUN
|
$52.3M |
| 5 |
Ovintiv
OVV
|
$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $3.19M | 0.02% |
26,900
-1,104
| -4% | -$131K |
|
|
DNAB
227
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $3.18M | 0.02% |
+326,000
| New | +$3.18M |
|
228
SPDR S&P Bank ETF
KBE
$1.62B
| $3.17M | 0.02% |
60,537
+478
| +0.8% | +$25K |
|
229
Southern Company
SO
$99.9B
| $3.16M | 0.02% |
43,645
-193,155
| -82% | -$14M |
|
230
Clearway Energy Class A
CWEN.A
$3.18B
| $3.15M | 0.02% |
94,443
-2,632
| -3% | -$87.7K |
|
231
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.13M | 0.02% |
28,379
-1,778
| -6% | -$196K |
|
232
Illumina
ILMN
$15.5B
| $3.07M | 0.02% |
9,041
-40,920
| -82% | -$13.9M |
|
233
Target
TGT
$41.6B
| $3.07M | 0.02% |
14,470
+2,370
| +20% | +$503K |
|
234
Avantor
AVTR
$8.95B
| $3M | 0.02% |
88,750
+78,750
| +788% | +$2.66M |
|
235
General Motors
GM
$55.4B
| $2.99M | 0.02% |
68,322
+47,653
| +231% | +$2.08M |
|
236
Honeywell
HON
$136B
| $2.99M | 0.02% |
+15,341
| New | +$2.99M |
|
237
MSCI
MSCI
$44.5B
| $2.98M | 0.02% |
5,927
+517
| +10% | +$260K |
|
238
Costco
COST
$431B
| $2.97M | 0.02% |
5,150
-300
| -6% | -$173K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 0.02% |
76,498
+5,621
| +8% | +$217K |
|
|
CRHC
240
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.95M | 0.02% |
+297,280
| New | +$2.95M |
|
241
American Tower
AMT
$90.7B
| $2.95M | 0.02% |
11,760
-5,368
| -31% | -$1.35M |
|
242
Celanese
CE
$5.09B
| $2.88M | 0.02% |
20,186
+3,586
| +22% | +$512K |
|
243
Funko
FNKO
$184M
| $2.87M | 0.02% |
+166,142
| New | +$2.87M |
|
244
Penumbra
PEN
$11.1B
| $2.85M | 0.02% |
+12,847
| New | +$2.85M |
|
245
Welltower
WELL
$113B
| $2.84M | 0.02% |
29,500
-67,198
| -69% | -$6.46M |
|
|
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
| $2.83M | 0.02% |
74,017
+72,572
| +5,022% | +$2.78M |
|
247
Brown & Brown
BRO
$31.5B
| $2.82M | 0.02% |
+39,000
| New | +$2.82M |
|
248
Tapestry
TPR
$21.8B
| $2.81M | 0.02% |
75,572
-24,657
| -25% | -$916K |
|
249
Antero Resources
AR
$9.92B
| $2.81M | 0.02% |
91,926
-146,193
| -61% | -$4.46M |
|
250
Anywhere Real Estate
HOUS
$729M
| $2.77M | 0.02% |
176,700
+92,700
| +110% | +$1.45M |
|