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 | |
|---|---|---|---|---|---|---|
351
Heron Therapeutics
HRTX
$198M
| $2.37M | 0.01% |
+260,040
| New | +$2.37M |
|
352
Stellantis
STLA
$27.4B
| $2.36M | 0.01% |
125,000
-25,000
| -17% | -$473K |
|
|
TSPQ
353
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.35M | 0.01% |
+241,183
| New | +$2.35M |
|
354
STAAR Surgical
STAA
$1.38B
| $2.34M | 0.01% |
+25,672
| New | +$2.34M |
|
|
FLG.PRU
355
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.31M | 0.01% |
43,694
-293
| -0.7% | -$15.5K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.3M | 0.01% |
20,000
-8,000
| -29% | -$920K |
|
357
Exact Sciences
EXAS
$10.5B
| $2.28M | 0.01% |
29,280
+22,101
| +308% | +$1.72M |
|
358
Bristol-Myers Squibb
BMY
$97.6B
| $2.28M | 0.01% |
36,500
-156,350
| -81% | -$9.75M |
|
|
ARCH
359
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | 0.01% |
24,900
-14,298
| -36% | -$1.31M |
|
|
BSX.PRA
360
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.27M | 0.01% |
+19,812
| New | +$2.27M |
|
|
PTRA
361
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.25M | 0.01% |
255,213
+105,383
| +70% | +$931K |
|
362
Healthcare Realty
HR
$6.42B
| $2.25M | 0.01% |
67,313
+30,669
| +84% | +$1.02M |
|
363
IBM
IBM
$240B
| $2.25M | 0.01% |
16,802
-2,718
| -14% | -$363K |
|
364
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.21M | 0.01% |
146,606
+6,555
| +5% | +$98.7K |
|
|
ARNC
365
DELISTED
Arconic Corporation
ARNC
| $2.18M | 0.01% |
+66,023
| New | +$2.18M |
|
366
JD.com
JD
$47.9B
| $2.17M | 0.01% |
31,000
+23,500
| +313% | +$1.65M |
|
367
Chegg
CHGG
$170M
| $2.17M | 0.01% |
70,545
+19,852
| +39% | +$609K |
|
368
Western Union
WU
$2.73B
| $2.16M | 0.01% |
121,300
-4,384
| -3% | -$78.2K |
|
|
SKYA
369
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.16M | 0.01% |
+220,000
| New | +$2.16M |
|
370
Rockwell Automation
ROK
$39.1B
| $2.15M | 0.01% |
+6,166
| New | +$2.15M |
|
|
EQRX
371
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.15M | 0.01% |
+315,000
| New | +$2.15M |
|
372
KeyCorp
KEY
$21.2B
| $2.14M | 0.01% |
92,373
-44,533
| -33% | -$1.03M |
|
373
Medtronic
MDT
$120B
| $2.09M | 0.01% |
20,200
+15,108
| +297% | +$1.56M |
|
374
LivePerson
LPSN
$91.3M
| $2.04M | 0.01% |
56,996
+6,173
| +12% | +$221K |
|
375
Liberty Media Series A
FWONA
$22.6B
| $2.03M | 0.01% |
+35,725
| New | +$2.03M |
|