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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.8B
| $1.96M | 0.02% |
22,600
+17,500
| +343% | +$1.52M |
|
|
RMGB
377
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $1.94M | 0.02% |
+193,749
| New | +$1.94M |
|
378
American Airlines Group
AAL
$8.46B
| $1.93M | 0.02% |
80,867
+66,082
| +447% | +$1.58M |
|
379
UMB Financial
UMBF
$9.26B
| $1.93M | 0.02% |
+20,922
| New | +$1.93M |
|
|
DAO
380
Youdao
DAO
$1.07B
| $1.92M | 0.02% |
80,678
| – | – |
|
381
Marriott Vacations Worldwide
VAC
$2.64B
| $1.92M | 0.02% |
+11,005
| New | +$1.92M |
|
382
Li Auto
LI
$24.3B
| $1.92M | 0.02% |
76,630
-52,567
| -41% | -$1.31M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $1.9M | 0.02% |
50,128
+43,473
| +653% | +$1.65M |
|
384
FIVE9
FIVN
$1.95B
| $1.9M | 0.02% |
12,138
+4,240
| +54% | +$663K |
|
385
Accenture
ACN
$151B
| $1.87M | 0.02% |
6,772
+5,839
| +626% | +$1.61M |
|
|
VCRA
386
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.85M | 0.02% |
48,000
-85,344
| -64% | -$3.28M |
|
387
AstraZeneca
AZN
$251B
| $1.84M | 0.02% |
37,051
-20,053
| -35% | -$997K |
|
|
BOWX
388
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $1.84M | 0.02% |
157,471
+107,471
| +215% | +$1.26M |
|
389
ScottsMiracle-Gro
SMG
$3.5B
| $1.84M | 0.02% |
+7,504
| New | +$1.84M |
|
|
FLG.PRU
390
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.82M | 0.02% |
36,364
+2,437
| +7% | +$122K |
|
391
Nike
NKE
$110B
| $1.78M | 0.02% |
13,388
-22,206
| -62% | -$2.95M |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | 0.02% |
+55,250
| New | +$1.77M |
|
|
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
| $1.75M | 0.02% |
+77,657
| New | +$1.75M |
|
|
MRTX
394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.74M | 0.02% |
10,133
-87,447
| -90% | -$15M |
|
395
Alexandria Real Estate Equities
ARE
$14.3B
| $1.73M | 0.02% |
+10,531
| New | +$1.73M |
|
396
Lightspeed Commerce
LSPD
$1.58B
| $1.73M | 0.02% |
+27,500
| New | +$1.73M |
|
397
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.71M | 0.02% |
37,221
-48,232
| -56% | -$2.22M |
|
398
Deckers Outdoor
DECK
$16.9B
| $1.71M | 0.01% |
+30,972
| New | +$1.71M |
|
399
Procter & Gamble
PG
$368B
| $1.7M | 0.01% |
12,540
+7,998
| +176% | +$1.08M |
|
400
Verrica Pharmaceuticals
VRCA
$47.7M
| $1.7M | 0.01% |
+11,200
| New | +$1.7M |
|