JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
(+44%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$83.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$79.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$78M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$58.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$79M |
| 2 |
Tesla
TSLA
|
+$57.1M |
| 3 |
Avis
CAR
|
+$44.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44M |
| 5 |
Snap
SNAP
|
+$36.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBA.U
326
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
| $2.17M | 0.02% |
+197,900
| New | +$2.17M |
|
327
Fiserv
FI
$74.2B
| $2.17M | 0.02% |
19,026
-29,832
| -61% | -$3.4M |
|
328
Allstate
ALL
$52.7B
| $2.16M | 0.02% |
19,653
-24,635
| -56% | -$2.71M |
|
329
Antero Resources
AR
$9.94B
| $2.15M | 0.02% |
+395,362
| New | +$2.15M |
|
|
DAO
330
Youdao
DAO
$1.07B
| $2.14M | 0.02% |
80,678
| – | – |
|
331
Illinois Tool Works
ITW
$76.4B
| $2.14M | 0.02% |
10,491
+891
| +9% | +$182K |
|
332
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.13M | 0.02% |
144,847
-576
| -0.4% | -$8.47K |
|
333
DURECT Corp
DRRX
$59.9M
| $2.12M | 0.02% |
102,565
| – | – |
|
334
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.11M | 0.02% |
24,093
+23,917
| +13,589% | +$2.1M |
|
|
HSKA
335
DELISTED
Heska Corp
HSKA
| $2.11M | 0.02% |
+14,500
| New | +$2.11M |
|
336
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.1M | 0.02% |
+95,500
| New | +$2.1M |
|
337
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.02% |
+17,611
| New | +$2.1M |
|
|
ASAP
338
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.09M | 0.02% |
37,675
| – | – |
|
339
Chipotle Mexican Grill
CMG
$52.9B
| $2.06M | 0.02% |
+74,400
| New | +$2.06M |
|
|
AMED
340
DELISTED
Amedisys
AMED
| $2.05M | 0.02% |
+7,000
| New | +$2.05M |
|
341
Netflix
NFLX
$537B
| $2.03M | 0.02% |
3,757
-346
| -8% | -$187K |
|
342
Chegg
CHGG
$168M
| $2.03M | 0.02% |
22,473
-336,077
| -94% | -$30.4M |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.02% |
32,372
-52,799
| -62% | -$3.31M |
|
344
PBF Energy
PBF
$3.47B
| $2.02M | 0.02% |
+284,921
| New | +$2.02M |
|
345
VanEck Oil Services ETF
OIH
$838M
| $2.01M | 0.02% |
+13,031
| New | +$2.01M |
|
346
Sabre
SABR
$698M
| $2.01M | 0.02% |
+166,908
| New | +$2.01M |
|
347
Vroom, Inc. Common Stock
VRM
$131M
| $2M | 0.02% |
+611
| New | +$2M |
|
348
MGP Ingredients
MGPI
$605M
| $2M | 0.02% |
+42,500
| New | +$2M |
|
349
Bank of America
BAC
$372B
| $1.98M | 0.02% |
65,198
-17,026
| -21% | -$516K |
|
350
Starbucks
SBUX
$95.3B
| $1.97M | 0.02% |
18,370
+3,711
| +25% | +$397K |
|