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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.9B
| $2.77M | 0.02% |
10,174
-329
| -3% | -$89.6K |
|
252
SolarEdge
SEDG
$1.8B
| $2.77M | 0.02% |
8,587
-118
| -1% | -$38K |
|
253
Marriott Vacations Worldwide
VAC
$2.69B
| $2.76M | 0.02% |
17,500
+8,000
| +84% | +$1.26M |
|
254
Parker-Hannifin
PH
$95.2B
| $2.75M | 0.02% |
+9,708
| New | +$2.75M |
|
255
Workday
WDAY
$61.4B
| $2.73M | 0.02% |
11,400
+1,185
| +12% | +$284K |
|
256
Bristol-Myers Squibb
BMY
$96.1B
| $2.72M | 0.02% |
37,250
+750
| +2% | +$54.8K |
|
257
Analog Devices
ADI
$122B
| $2.71M | 0.02% |
16,390
-489
| -3% | -$80.8K |
|
258
Intellia Therapeutics
NTLA
$1.22B
| $2.71M | 0.02% |
37,246
+23,624
| +173% | +$1.72M |
|
259
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.71M | 0.02% |
+61,570
| New | +$2.71M |
|
|
FWAC
260
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.71M | 0.02% |
+278,667
| New | +$2.71M |
|
261
Moody's
MCO
$90.4B
| $2.7M | 0.02% |
+8,000
| New | +$2.7M |
|
262
Petrobras
PBR
$79.7B
| $2.69M | 0.02% |
181,500
-48,250
| -21% | -$714K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.02% |
60,000
-147,784
| -71% | -$6.62M |
|
264
Vulcan Materials
VMC
$38.4B
| $2.68M | 0.02% |
14,613
+1,413
| +11% | +$260K |
|
265
Regal Rexnord
RRX
$9.38B
| $2.68M | 0.02% |
18,000
-7,717
| -30% | -$1.15M |
|
266
AstraZeneca
AZN
$251B
| $2.64M | 0.02% |
39,789
-8,553
| -18% | -$567K |
|
267
Chefs' Warehouse
CHEF
$2.64B
| $2.64M | 0.02% |
80,921
-69,079
| -46% | -$2.25M |
|
268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.61M | 0.02% |
1,970
+9
| +0.5% | +$11.9K |
|
269
ASML
ASML
$315B
| $2.6M | 0.02% |
3,900
+300
| +8% | +$200K |
|
270
Trane Technologies
TT
$90.5B
| $2.58M | 0.02% |
16,900
+11,437
| +209% | +$1.75M |
|
271
Amphenol
APH
$140B
| $2.58M | 0.02% |
68,400
-23,756
| -26% | -$895K |
|
272
Eaton
ETN
$135B
| $2.56M | 0.02% |
16,900
-11,200
| -40% | -$1.7M |
|
273
Booz Allen Hamilton
BAH
$12.5B
| $2.56M | 0.02% |
29,100
+26,428
| +989% | +$2.32M |
|
274
Wayfair
W
$11.2B
| $2.55M | 0.02% |
23,057
+17,551
| +319% | +$1.94M |
|
|
LMACU
275
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.55M | 0.02% |
+254,000
| New | +$2.55M |
|