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 | |
|---|---|---|---|---|---|---|
376
Ironwood Pharmaceuticals
IRWD
$187M
| $1.73M | 0.01% |
+151,925
| New | +$1.73M |
|
377
J&J Snack Foods
JJSF
$2.08B
| $1.72M | 0.01% |
11,100
-2,300
| -17% | -$357K |
|
378
AT&T
T
$209B
| $1.72M | 0.01% |
79,290
+28,903
| +57% | +$628K |
|
379
Sarepta Therapeutics
SRPT
$1.8B
| $1.72M | 0.01% |
10,092
+683
| +7% | +$116K |
|
380
Incyte
INCY
$16.8B
| $1.72M | 0.01% |
19,768
+15,834
| +402% | +$1.38M |
|
381
Bath & Body Works
BBWI
$5.81B
| $1.7M | 0.01% |
+56,530
| New | +$1.7M |
|
382
Edwards Lifesciences
EW
$46B
| $1.7M | 0.01% |
18,608
-3,992
| -18% | -$364K |
|
383
Weibo
WB
$2.98B
| $1.68M | 0.01% |
+41,000
| New | +$1.68M |
|
384
US Bancorp
USB
$76.6B
| $1.66M | 0.01% |
35,712
+28,019
| +364% | +$1.31M |
|
385
Okta
OKTA
$15.9B
| $1.66M | 0.01% |
6,519
-16,403
| -72% | -$4.17M |
|
386
McKesson
MCK
$87.8B
| $1.65M | 0.01% |
+9,506
| New | +$1.65M |
|
387
CNX Resources
CNX
$4.14B
| $1.65M | 0.01% |
152,500
+1,305
| +0.9% | +$14.1K |
|
388
Carrier Global
CARR
$53.2B
| $1.65M | 0.01% |
43,658
+24,958
| +133% | +$941K |
|
|
DFP
389
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.63M | 0.01% |
56,209
-24,846
| -31% | -$722K |
|
390
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.01% |
+18,681
| New | +$1.63M |
|
|
DCUE
391
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.63M | 0.01% |
16,214
-15,812
| -49% | -$1.59M |
|
|
B
392
Barrick Mining Corporation
B
$50.3B
| $1.61M | 0.01% |
+70,835
| New | +$1.61M |
|
393
Cardinal Health
CAH
$35.6B
| $1.61M | 0.01% |
+30,115
| New | +$1.61M |
|
394
CBRE Group
CBRE
$48.4B
| $1.61M | 0.01% |
+25,712
| New | +$1.61M |
|
|
RMO
395
DELISTED
Romeo Power, Inc.
RMO
| $1.61M | 0.01% |
71,447
-18,553
| -21% | -$417K |
|
396
Petrobras
PBR
$82.2B
| $1.6M | 0.01% |
+142,500
| New | +$1.6M |
|
397
SBA Communications
SBAC
$20.8B
| $1.6M | 0.01% |
+5,659
| New | +$1.6M |
|
398
Regal Rexnord
RRX
$9.39B
| $1.6M | 0.01% |
+13,000
| New | +$1.6M |
|
|
BHVN
399
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.59M | 0.01% |
18,582
+10,319
| +125% | +$884K |
|
400
GeneDx Holdings
WGS
$3.54B
| $1.59M | 0.01% |
+4,371
| New | +$1.59M |
|