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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32B
| $3.49M | 0.03% |
12,009
+1,009
| +9% | +$293K |
|
252
MP Materials
MP
$11.1B
| $3.49M | 0.03% |
96,947
+96,529
| +23,093% | +$3.47M |
|
253
Alibaba
BABA
$337B
| $3.46M | 0.03% |
15,245
-44,865
| -75% | -$10.2M |
|
254
Vail Resorts
MTN
$5.64B
| $3.46M | 0.03% |
11,848
+11,082
| +1,447% | +$3.23M |
|
255
Cintas
CTAS
$81.7B
| $3.45M | 0.03% |
40,416
+10,016
| +33% | +$855K |
|
256
Sunrun
RUN
$3.9B
| $3.44M | 0.03% |
+56,868
| New | +$3.44M |
|
257
Boston Scientific
BSX
$160B
| $3.44M | 0.03% |
88,914
+68,909
| +344% | +$2.66M |
|
258
Lyft
LYFT
$7.35B
| $3.43M | 0.03% |
54,327
-34,248
| -39% | -$2.16M |
|
259
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.42M | 0.03% |
138,844
-2,319
| -2% | -$57.2K |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| $3.41M | 0.03% |
35,060
+35,001
| +59,324% | +$3.4M |
|
261
Petrobras
PBR
$78.9B
| $3.39M | 0.03% |
400,000
+257,500
| +181% | +$2.18M |
|
262
Kohl's
KSS
$1.86B
| $3.38M | 0.03% |
+56,767
| New | +$3.38M |
|
263
Amphenol
APH
$135B
| $3.38M | 0.03% |
102,400
+15,968
| +18% | +$527K |
|
264
VanEck Gold Miners ETF
GDX
$20.1B
| $3.37M | 0.03% |
103,639
+67,000
| +183% | +$2.18M |
|
265
MSCI
MSCI
$44.5B
| $3.35M | 0.03% |
8,000
+1,333
| +20% | +$559K |
|
266
Planet Fitness
PLNT
$8.75B
| $3.35M | 0.03% |
+43,306
| New | +$3.35M |
|
267
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $3.29M | 0.03% |
+181,402
| New | +$3.29M |
|
268
Unity
U
$19.2B
| $3.26M | 0.03% |
+32,541
| New | +$3.26M |
|
269
Intuit
INTU
$187B
| $3.26M | 0.03% |
8,504
-13,070
| -61% | -$5.01M |
|
270
Fortive
FTV
$16.2B
| $3.23M | 0.03% |
45,768
-63,271
| -58% | -$4.47M |
|
271
PROS Holdings
PRO
$755M
| $3.19M | 0.03% |
+75,000
| New | +$3.19M |
|
|
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
| $3.16M | 0.03% |
76,062
+51,080
| +204% | +$2.12M |
|
273
GoDaddy
GDDY
$20.5B
| $3.16M | 0.03% |
40,663
-368,849
| -90% | -$28.6M |
|
274
Constellation Brands
STZ
$25.8B
| $3.15M | 0.03% |
13,813
-31,506
| -70% | -$7.18M |
|
|
B
275
Barrick Mining Corporation
B
$49.5B
| $3.12M | 0.03% |
157,388
+86,553
| +122% | +$1.71M |
|