JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+4.76%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.24B
AUM Growth
-$324M
(-7.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,487
New
431
Increased
247
Reduced
281
Closed
333
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$56.2M |
| 4 |
Futu Holdings
FUTU
|
+$39.4M |
| 5 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
+$31M |
Top Sells
| 1 |
Avis
CAR
|
+$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$108M |
| 4 |
Star Bulk Carriers
SBLK
|
+$84.1M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$83.9M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 9.88% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.32T
| $2.15M | 0.02% |
+160,880
| New | +$2.15M |
|
352
Ares Capital
ARCC
$15.8B
| $2.14M | 0.02% |
114,450
+486
| +0.4% | +$9.09K |
|
353
SiteOne Landscape Supply
SITE
$6.39B
| $2.13M | 0.02% |
+12,500
| New | +$2.13M |
|
354
Aptiv
APTV
$17.8B
| $2.11M | 0.02% |
15,334
+868
| +6% | +$120K |
|
355
Lamb Weston
LW
$7.78B
| $2.1M | 0.02% |
27,132
+20,423
| +304% | +$1.58M |
|
356
D.R. Horton
DHI
$52.5B
| $2.09M | 0.02% |
23,500
-31,500
| -57% | -$2.81M |
|
357
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.09M | 0.02% |
142,216
-2,631
| -2% | -$38.6K |
|
358
Western Digital
WDC
$33B
| $2.08M | 0.02% |
41,300
-31,465
| -43% | -$1.59M |
|
359
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.08M | 0.02% |
9,694
+8,772
| +951% | +$1.89M |
|
360
Vulcan Materials
VMC
$38.9B
| $2.06M | 0.02% |
12,178
+10,934
| +879% | +$1.85M |
|
|
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.02% |
70,115
+55,465
| +379% | +$1.62M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.02% |
13,316
-72,472
| -84% | -$11.1M |
|
363
DURECT Corp
DRRX
$59.9M
| $2.03M | 0.02% |
102,565
| – | – |
|
364
Aaon
AAON
$6.93B
| $2.03M | 0.02% |
+43,500
| New | +$2.03M |
|
365
Assurant
AIZ
$10.6B
| $2.03M | 0.02% |
14,306
-4,994
| -26% | -$708K |
|
366
Avery Dennison
AVY
$12.8B
| $2.02M | 0.02% |
11,006
+2,706
| +33% | +$497K |
|
367
Wheels Up
UP
$1.47B
| $2M | 0.02% |
+20,000
| New | +$2M |
|
|
CENHU
368
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $1.99M | 0.02% |
+200,000
| New | +$1.99M |
|
369
iRhythm Technologies
IRTC
$5.85B
| $1.99M | 0.02% |
14,319
+11,253
| +367% | +$1.56M |
|
|
PFDRU
370
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $1.98M | 0.02% |
+200,000
| New | +$1.98M |
|
371
Plug Power
PLUG
$1.66B
| $1.98M | 0.02% |
+55,184
| New | +$1.98M |
|
372
Coupang
CPNG
$58.5B
| $1.97M | 0.02% |
+40,000
| New | +$1.97M |
|
|
PTRA
373
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.97M | 0.02% |
110,257
+22,114
| +25% | +$395K |
|
374
Comcast
CMCSA
$124B
| $1.97M | 0.02% |
36,373
+15,486
| +74% | +$838K |
|
375
Verizon
VZ
$183B
| $1.96M | 0.02% |
+33,746
| New | +$1.96M |
|