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 | |
|---|---|---|---|---|---|---|
|
ATC
301
DELISTED
Atotech Limited
ATC
| $2.83M | 0.02% |
111,000
+55,000
| +98% | +$1.4M |
|
302
NeoGenomics
NEO
$966M
| $2.83M | 0.02% |
+83,000
| New | +$2.83M |
|
303
Shopify
SHOP
$185B
| $2.82M | 0.02% |
20,500
+11,510
| +128% | +$1.59M |
|
304
AstraZeneca
AZN
$251B
| $2.82M | 0.02% |
48,342
-27,844
| -37% | -$1.62M |
|
305
Boeing
BA
$172B
| $2.81M | 0.02% |
13,980
-9,774
| -41% | -$1.97M |
|
306
Johnson Controls International
JCI
$70.5B
| $2.81M | 0.02% |
+34,500
| New | +$2.81M |
|
307
Target
TGT
$41.3B
| $2.8M | 0.02% |
12,100
+7,994
| +195% | +$1.85M |
|
308
Workday
WDAY
$60.5B
| $2.79M | 0.02% |
10,215
-6,887
| -40% | -$1.88M |
|
309
Bloomin' Brands
BLMN
$586M
| $2.79M | 0.02% |
133,000
-7,755
| -6% | -$163K |
|
310
Celanese
CE
$4.84B
| $2.79M | 0.02% |
16,600
-1,700
| -9% | -$286K |
|
|
GSKY
311
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.78M | 0.02% |
245,000
+178,947
| +271% | +$2.03M |
|
312
Linde
LIN
$222B
| $2.77M | 0.02% |
8,000
-5,600
| -41% | -$1.94M |
|
313
Vulcan Materials
VMC
$38.9B
| $2.74M | 0.02% |
13,200
-11,100
| -46% | -$2.3M |
|
|
IS
314
DELISTED
ironSource Ltd.
IS
| $2.71M | 0.02% |
+350,000
| New | +$2.71M |
|
315
lululemon athletica
LULU
$19.4B
| $2.7M | 0.02% |
6,900
-500
| -7% | -$196K |
|
316
Alibaba
BABA
$343B
| $2.7M | 0.02% |
22,699
-97,106
| -81% | -$11.5M |
|
317
Snap
SNAP
$11.9B
| $2.69M | 0.02% |
57,149
-224,890
| -80% | -$10.6M |
|
318
McDonald's
MCD
$218B
| $2.68M | 0.02% |
9,993
-837
| -8% | -$224K |
|
319
Brighthouse Financial
BHF
$2.79B
| $2.67M | 0.02% |
+51,609
| New | +$2.67M |
|
320
Royal Caribbean
RCL
$92.8B
| $2.67M | 0.02% |
34,700
+34,100
| +5,683% | +$2.62M |
|
321
Willis Towers Watson
WTW
$32.2B
| $2.66M | 0.02% |
11,209
-5,015
| -31% | -$1.19M |
|
322
SBA Communications
SBAC
$20.8B
| $2.66M | 0.02% |
6,839
+1,339
| +24% | +$521K |
|
323
RingCentral
RNG
$2.77B
| $2.65M | 0.02% |
14,164
+9,654
| +214% | +$1.81M |
|
324
PureCycle Technologies
PCT
$2.38B
| $2.64M | 0.02% |
276,019
+137,988
| +100% | +$1.32M |
|
|
VCRA
325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.63M | 0.02% |
40,505
-53,221
| -57% | -$3.45M |
|