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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.34B
| $3.08M | 0.03% |
104,427
-92,573
| -47% | -$2.73M |
|
277
Teradyne
TER
$18.4B
| $3.07M | 0.03% |
25,231
-2,524
| -9% | -$307K |
|
278
Hewlett Packard
HPE
$32.4B
| $3.05M | 0.03% |
194,081
+184,732
| +1,976% | +$2.91M |
|
279
Boston Beer
SAM
$2.38B
| $3.05M | 0.03% |
+2,530
| New | +$3.05M |
|
|
XYZ
280
Block, Inc.
XYZ
$46.5B
| $3M | 0.03% |
13,232
-69,471
| -84% | -$15.8M |
|
281
International Flavors & Fragrances
IFF
$16.6B
| $3M | 0.03% |
+21,519
| New | +$3M |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.03% |
50,318
-135,494
| -73% | -$8.05M |
|
283
US Foods
USFD
$17.6B
| $2.97M | 0.03% |
+78,023
| New | +$2.97M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $2.95M | 0.03% |
41,089
+27,383
| +200% | +$1.97M |
|
285
ServiceNow
NOW
$195B
| $2.95M | 0.03% |
5,902
+802
| +16% | +$401K |
|
286
Tronox
TROX
$759M
| $2.95M | 0.03% |
+160,997
| New | +$2.95M |
|
287
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.95M | 0.03% |
+112,500
| New | +$2.95M |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.94M | 0.03% |
8,903
+7,342
| +470% | +$2.42M |
|
289
Federal Realty Investment Trust
FRT
$8.64B
| $2.93M | 0.03% |
+28,927
| New | +$2.93M |
|
290
Darling Ingredients
DAR
$5.01B
| $2.92M | 0.03% |
39,749
+19,942
| +101% | +$1.47M |
|
291
Travel + Leisure Co
TNL
$4.03B
| $2.88M | 0.03% |
47,031
-10,000
| -18% | -$612K |
|
292
Opendoor
OPEN
$4.64B
| $2.86M | 0.03% |
+134,757
| New | +$2.86M |
|
293
Bloomin' Brands
BLMN
$584M
| $2.85M | 0.03% |
105,496
-133,158
| -56% | -$3.6M |
|
294
Merck
MRK
$210B
| $2.85M | 0.03% |
38,729
+24,720
| +176% | +$1.82M |
|
|
PETQ
295
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.83M | 0.02% |
80,201
+47,812
| +148% | +$1.69M |
|
296
US Global Jets ETF
JETS
$827M
| $2.78M | 0.02% |
103,468
+93,468
| +935% | +$2.52M |
|
297
Expedia Group
EXPE
$26.9B
| $2.73M | 0.02% |
+15,886
| New | +$2.73M |
|
298
Bilibili
BILI
$10.1B
| $2.73M | 0.02% |
25,525
+15,925
| +166% | +$1.7M |
|
|
EMD
299
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.68M | 0.02% |
203,033
-2,159
| -1% | -$28.5K |
|
|
GSEVU
300
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $2.68M | 0.02% |
+269,000
| New | +$2.68M |
|