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 | |
|---|---|---|---|---|---|---|
|
CZOO
351
DELISTED
Cazoo Group Ltd
CZOO
| $1.72M | 0.01% |
311
+230
| +284% | +$1.27M |
|
352
Willis Towers Watson
WTW
$32.4B
| $1.7M | 0.01% |
7,210
-3,999
| -36% | -$945K |
|
353
Bausch Health
BHC
$2.71B
| $1.7M | 0.01% |
74,445
-40,753
| -35% | -$931K |
|
354
Dynatrace
DT
$15.1B
| $1.68M | 0.01% |
+35,774
| New | +$1.68M |
|
|
NEWR
355
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.01% |
25,000
-16,700
| -40% | -$1.12M |
|
356
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.65M | 0.01% |
32,833
-4,023
| -11% | -$202K |
|
|
FMIVU
357
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.65M | 0.01% |
168,008
| – | – |
|
358
Zscaler
ZS
$43.8B
| $1.64M | 0.01% |
6,792
-58,026
| -90% | -$14M |
|
359
Halliburton
HAL
$18.6B
| $1.64M | 0.01% |
+43,250
| New | +$1.64M |
|
360
Sunrun
RUN
$3.9B
| $1.63M | 0.01% |
53,627
-53,159
| -50% | -$1.61M |
|
361
Global E Online
GLBE
$6.16B
| $1.62M | 0.01% |
+48,080
| New | +$1.62M |
|
|
CVII
362
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.62M | 0.01% |
165,872
| – | – |
|
|
ENPC
363
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.62M | 0.01% |
+164,032
| New | +$1.62M |
|
364
LiveRamp
RAMP
$1.81B
| $1.59M | 0.01% |
+42,600
| New | +$1.59M |
|
365
Labcorp
LH
$23B
| $1.58M | 0.01% |
+6,987
| New | +$1.58M |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.58M | 0.01% |
19,231
-101,000
| -84% | -$8.31M |
|
367
Arista Networks
ANET
$176B
| $1.57M | 0.01% |
+45,200
| New | +$1.57M |
|
368
Autodesk
ADSK
$69.6B
| $1.57M | 0.01% |
+7,326
| New | +$1.57M |
|
369
Establishment Labs
ESTA
$1.11B
| $1.57M | 0.01% |
23,261
+9,261
| +66% | +$624K |
|
|
IS
370
DELISTED
ironSource Ltd.
IS
| $1.56M | 0.01% |
325,000
-25,000
| -7% | -$120K |
|
371
Chart Industries
GTLS
$8.98B
| $1.55M | 0.01% |
+9,000
| New | +$1.55M |
|
372
MetLife
MET
$52.9B
| $1.54M | 0.01% |
+21,944
| New | +$1.54M |
|
373
Adobe
ADBE
$152B
| $1.54M | 0.01% |
3,376
+2,176
| +181% | +$991K |
|
374
Wabash National
WNC
$470M
| $1.52M | 0.01% |
102,699
+37,000
| +56% | +$549K |
|
375
Bloomin' Brands
BLMN
$589M
| $1.52M | 0.01% |
69,177
-63,823
| -48% | -$1.4M |
|