JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-4.63%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.64B
AUM Growth
-$709M
(-16%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
1,423
New
319
Increased
203
Reduced
214
Closed
296
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$157M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$36.1M |
| 5 |
Avis
CAR
|
+$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$29.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$28.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$26.1M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.5B
| $1.07M | 0.01% |
+11,953
| New | +$1.07M |
|
352
Progressive
PGR
$144B
| $1.05M | 0.01% |
9,000
+5,100
| +131% | +$593K |
|
|
IS
353
DELISTED
ironSource Ltd.
IS
| $1.03M | 0.01% |
432,000
+107,000
| +33% | +$255K |
|
354
Seagate
STX
$40.6B
| $1.02M | 0.01% |
14,300
-740
| -5% | -$52.9K |
|
355
Graphic Packaging
GPK
$6.08B
| $1.02M | 0.01% |
49,757
+39,293
| +376% | +$806K |
|
356
TELA Bio
TELA
$60.2M
| $1.02M | 0.01% |
+145,507
| New | +$1.02M |
|
357
Sunrun
RUN
$3.76B
| $1.02M | 0.01% |
43,629
-9,998
| -19% | -$234K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.01% |
13,078
-39,422
| -75% | -$3.07M |
|
|
RBAC
359
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.02M | 0.01% |
102,038
| – | – |
|
|
FAZE
360
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.02M | 0.01% |
101,965
| – | – |
|
361
Global Payments
GPN
$20.8B
| $1.01M | 0.01% |
+9,091
| New | +$1.01M |
|
362
Deere & Co
DE
$129B
| $1M | 0.01% |
3,355
+55
| +2% | +$16.5K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.01% |
26,322
-33,678
| -56% | -$1.28M |
|
364
The Mosaic Company
MOS
$10.4B
| $997K | 0.01% |
21,116
-103,373
| -83% | -$4.88M |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $992K | 0.01% |
+5,606
| New | +$992K |
|
366
Philip Morris
PM
$257B
| $987K | 0.01% |
10,000
+6,600
| +194% | +$652K |
|
|
SVFA
367
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $984K | 0.01% |
+99,826
| New | +$984K |
|
368
TSMC
TSM
$1.36T
| $981K | 0.01% |
+12,000
| New | +$981K |
|
369
Las Vegas Sands
LVS
$37.3B
| $976K | 0.01% |
+29,059
| New | +$976K |
|
370
Ferguson
FERG
$45.7B
| $963K | 0.01% |
+8,700
| New | +$963K |
|
371
Accenture
ACN
$151B
| $956K | 0.01% |
+3,443
| New | +$956K |
|
|
PAQC
372
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $950K | 0.01% |
96,424
| – | – |
|
373
iShares Core US Aggregate Bond ETF
AGG
$132B
| $946K | 0.01% |
9,304
-8,870
| -49% | -$902K |
|
374
Editas Medicine
EDIT
$241M
| $930K | 0.01% |
78,590
+14,932
| +23% | +$177K |
|
|
LUMO
375
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $929K | 0.01% |
120,651
| – | – |
|