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 | |
|---|---|---|---|---|---|---|
|
PRPC
276
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.18M | 0.02% |
+321,509
| New | +$3.18M |
|
277
Roper Technologies
ROP
$56.3B
| $3.15M | 0.02% |
+6,400
| New | +$3.15M |
|
278
Ametek
AME
$43.6B
| $3.14M | 0.02% |
+21,367
| New | +$3.14M |
|
279
Ciena
CIEN
$16.8B
| $3.1M | 0.02% |
40,306
-3,694
| -8% | -$284K |
|
280
Icon
ICLR
$13.8B
| $3.1M | 0.02% |
+10,000
| New | +$3.1M |
|
281
Costco
COST
$431B
| $3.09M | 0.02% |
5,450
+1,500
| +38% | +$852K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $3.06M | 0.02% |
70,877
+25,458
| +56% | +$1.1M |
|
283
Jack in the Box
JACK
$375M
| $3.06M | 0.02% |
+35,000
| New | +$3.06M |
|
284
Sweetgreen
SG
$971M
| $3.06M | 0.02% |
+95,486
| New | +$3.06M |
|
|
GIIX
285
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.05M | 0.02% |
299,042
+174,042
| +139% | +$1.78M |
|
286
Collegium Pharmaceutical
COLL
$1.19B
| $3.01M | 0.02% |
+160,885
| New | +$3.01M |
|
|
TE
287
T1 Energy Inc.
TE
$309M
| $3M | 0.02% |
268,458
+4,618
| +2% | +$51.6K |
|
288
iShares MSCI India ETF
INDA
$9.3B
| $2.98M | 0.02% |
+65,000
| New | +$2.98M |
|
289
Analog Devices
ADI
$122B
| $2.97M | 0.02% |
16,879
-11,500
| -41% | -$2.02M |
|
290
NVR
NVR
$23.6B
| $2.95M | 0.02% |
+500
| New | +$2.95M |
|
291
Cenovus Energy
CVE
$28.8B
| $2.93M | 0.02% |
239,049
-833,540
| -78% | -$10.2M |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.02% |
22,000
| – | – |
|
293
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.92M | 0.02% |
+1,961
| New | +$2.92M |
|
|
ASZ
294
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.92M | 0.02% |
300,000
+75,000
| +33% | +$729K |
|
|
AVTR.PRA
295
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.9M | 0.02% |
+22,475
| New | +$2.9M |
|
296
ASML
ASML
$313B
| $2.87M | 0.02% |
3,600
+100
| +3% | +$79.6K |
|
297
JPMorgan Chase
JPM
$805B
| $2.86M | 0.02% |
18,084
-1,462
| -7% | -$232K |
|
298
Blackstone
BX
$135B
| $2.86M | 0.02% |
22,085
+18,171
| +464% | +$2.35M |
|
299
Qiagen
QGEN
$10.3B
| $2.85M | 0.02% |
48,278
+19,244
| +66% | +$1.14M |
|
300
Dow Inc
DOW
$17B
| $2.84M | 0.02% |
50,068
+41,777
| +504% | +$2.37M |
|