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 | |
|---|---|---|---|---|---|---|
|
VTAQU
351
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
| $1.96M | 0.02% |
+190,267
| New | +$1.96M |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.02% |
+55,551
| New | +$1.95M |
|
353
Fastenal
FAST
$55B
| $1.93M | 0.02% |
78,946
+7,946
| +11% | +$194K |
|
|
TTCF
354
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.93M | 0.02% |
84,185
+4,185
| +5% | +$95.8K |
|
355
Ares Capital
ARCC
$15.7B
| $1.92M | 0.02% |
113,964
+5,347
| +5% | +$90.3K |
|
356
United Therapeutics
UTHR
$18.3B
| $1.92M | 0.02% |
+12,657
| New | +$1.92M |
|
357
Rocket Pharmaceuticals
RCKT
$346M
| $1.92M | 0.02% |
+35,000
| New | +$1.92M |
|
358
SiriusXM
SIRI
$8.17B
| $1.91M | 0.02% |
30,000
+14,798
| +97% | +$943K |
|
359
Danaher
DHR
$139B
| $1.9M | 0.01% |
9,651
-59
| -0.6% | -$11.6K |
|
360
Vertiv
VRT
$48B
| $1.89M | 0.01% |
+101,240
| New | +$1.89M |
|
|
AVYA
361
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.89M | 0.01% |
98,606
+78,653
| +394% | +$1.51M |
|
362
SPDR S&P Bank ETF
KBE
$1.55B
| $1.89M | 0.01% |
45,075
-54,925
| -55% | -$2.3M |
|
363
Aptiv
APTV
$17.9B
| $1.88M | 0.01% |
14,466
-8,927
| -38% | -$1.16M |
|
364
Kellanova
K
$27.6B
| $1.85M | 0.01% |
+31,742
| New | +$1.85M |
|
365
XPO
XPO
$15.4B
| $1.84M | 0.01% |
44,741
+20,419
| +84% | +$842K |
|
366
Intercontinental Exchange
ICE
$99.3B
| $1.84M | 0.01% |
15,983
+6,268
| +65% | +$723K |
|
367
8x8 Inc
EGHT
$282M
| $1.84M | 0.01% |
+53,378
| New | +$1.84M |
|
|
ELMS
368
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.81M | 0.01% |
125,000
| – | – |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.01% |
38,885
+4,155
| +12% | +$191K |
|
|
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.77M | 0.01% |
94,102
-94,328
| -50% | -$1.77M |
|
371
ON Semiconductor
ON
$19.9B
| $1.77M | 0.01% |
54,000
+21,000
| +64% | +$687K |
|
372
Fiverr
FVRR
$874M
| $1.76M | 0.01% |
9,003
-33,556
| -79% | -$6.55M |
|
373
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.75M | 0.01% |
+14,157
| New | +$1.75M |
|
374
CrowdStrike
CRWD
$106B
| $1.75M | 0.01% |
+8,253
| New | +$1.75M |
|
375
IBM
IBM
$241B
| $1.73M | 0.01% |
+14,395
| New | +$1.73M |
|