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 | |
|---|---|---|---|---|---|---|
251
Vimeo
VMEO
$774M
| $3.59M | 0.02% |
+200,000
| New | +$3.59M |
|
252
Blackrock
BLK
$171B
| $3.58M | 0.02% |
3,909
-270
| -6% | -$247K |
|
253
AbbVie
ABBV
$371B
| $3.55M | 0.02% |
26,190
+6,504
| +33% | +$881K |
|
254
Uber
UBER
$199B
| $3.5M | 0.02% |
83,414
-179,593
| -68% | -$7.53M |
|
255
Edison International
EIX
$20.5B
| $3.47M | 0.02% |
50,852
-22,363
| -31% | -$1.53M |
|
256
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $3.47M | 0.02% |
+120,000
| New | +$3.47M |
|
257
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $3.46M | 0.02% |
216,427
+37,888
| +21% | +$606K |
|
|
PARAP
258
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.46M | 0.02% |
+68,856
| New | +$3.46M |
|
259
ServiceNow
NOW
$195B
| $3.44M | 0.02% |
5,300
+390
| +8% | +$253K |
|
260
Dover
DOV
$24.4B
| $3.43M | 0.02% |
18,900
+6,359
| +51% | +$1.15M |
|
261
Newmont
NEM
$83.4B
| $3.41M | 0.02% |
55,001
-6,061
| -10% | -$376K |
|
262
CF Industries
CF
$13.7B
| $3.39M | 0.02% |
+47,884
| New | +$3.39M |
|
263
W.R. Berkley
WRB
$27.5B
| $3.37M | 0.02% |
+92,025
| New | +$3.37M |
|
264
Performance Food Group
PFGC
$16.4B
| $3.37M | 0.02% |
73,350
+51,486
| +235% | +$2.36M |
|
|
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.33M | 0.02% |
40,000
-200
| -0.5% | -$16.7K |
|
266
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.33M | 0.02% |
30,157
-272
| -0.9% | -$30K |
|
267
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.33M | 0.02% |
129,841
+11,100
| +9% | +$284K |
|
268
MSCI
MSCI
$44.5B
| $3.31M | 0.02% |
5,410
+5,044
| +1,378% | +$3.09M |
|
269
SPDR S&P Bank ETF
KBE
$1.55B
| $3.28M | 0.02% |
60,059
+291
| +0.5% | +$15.9K |
|
270
Clearway Energy Class A
CWEN.A
$3.18B
| $3.25M | 0.02% |
97,075
-1,912
| -2% | -$64K |
|
271
SPDR Gold Trust
GLD
$115B
| $3.23M | 0.02% |
18,915
-26,146
| -58% | -$4.47M |
|
272
Cisco
CSCO
$264B
| $3.22M | 0.02% |
+50,741
| New | +$3.22M |
|
273
Flex
FLEX
$20.9B
| $3.21M | 0.02% |
+232,225
| New | +$3.21M |
|
|
COHR
274
DELISTED
Coherent Inc
COHR
| $3.2M | 0.02% |
12,000
| – | – |
|
275
Bausch Health
BHC
$2.71B
| $3.18M | 0.02% |
115,198
+58,448
| +103% | +$1.61M |
|