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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$259B
| $2.27M | 0.01% |
+46,878
| New | +$2.27M |
|
302
Occidental Petroleum
OXY
$44.4B
| $2.27M | 0.01% |
40,000
-171,716
| -81% | -$9.74M |
|
|
VYGG
303
DELISTED
Vy Global Growth
VYGG
| $2.25M | 0.01% |
+227,606
| New | +$2.25M |
|
304
Waters Corp
WAT
$17.9B
| $2.25M | 0.01% |
7,250
-7,750
| -52% | -$2.41M |
|
|
FLG.PRU
305
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.24M | 0.01% |
43,469
-225
| -0.5% | -$11.6K |
|
306
Pfizer
PFE
$140B
| $2.23M | 0.01% |
43,150
+43,144
| +719,067% | +$2.23M |
|
307
Ross Stores
ROST
$48.7B
| $2.22M | 0.01% |
+24,570
| New | +$2.22M |
|
308
Intel
INTC
$114B
| $2.2M | 0.01% |
44,300
-295,606
| -87% | -$14.7M |
|
309
iShares National Muni Bond ETF
MUB
$39.2B
| $2.19M | 0.01% |
20,000
-725
| -3% | -$79.5K |
|
|
TBCH
310
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.13M | 0.01% |
+100,000
| New | +$2.13M |
|
311
Roblox
RBLX
$91.4B
| $2.13M | 0.01% |
+46,000
| New | +$2.13M |
|
312
PNC Financial Services
PNC
$78.9B
| $2.12M | 0.01% |
11,495
+6,034
| +110% | +$1.11M |
|
|
AZRE
313
DELISTED
Azure Power Global Limited
AZRE
| $2.1M | 0.01% |
126,376
-87,303
| -41% | -$1.45M |
|
314
Ecolab
ECL
$76.8B
| $2.09M | 0.01% |
+11,813
| New | +$2.09M |
|
315
American Express
AXP
$226B
| $2.08M | 0.01% |
11,098
+6,270
| +130% | +$1.17M |
|
316
ReNew
RNW
$2.78B
| $2.07M | 0.01% |
+251,240
| New | +$2.07M |
|
317
Exxon Mobil
XOM
$472B
| $2.06M | 0.01% |
25,000
+2,067
| +9% | +$171K |
|
318
Alibaba
BABA
$351B
| $2.05M | 0.01% |
18,853
-3,846
| -17% | -$418K |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.04M | 0.01% |
29,530
+24,225
| +457% | +$1.67M |
|
320
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $2.01M | 0.01% |
70,500
-49,500
| -41% | -$1.41M |
|
321
InMode
INMD
$953M
| $2.01M | 0.01% |
+54,500
| New | +$2.01M |
|
322
Academy Sports + Outdoors
ASO
$3.25B
| $2.01M | 0.01% |
+51,000
| New | +$2.01M |
|
323
BellRing Brands
BRBR
$4.75B
| $2.01M | 0.01% |
+87,059
| New | +$2.01M |
|
324
Cleveland-Cliffs
CLF
$5.35B
| $2M | 0.01% |
62,228
-1,113,022
| -95% | -$35.9M |
|
|
GMBT
325
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.98M | 0.01% |
200,000
-273,962
| -58% | -$2.71M |
|