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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$58.3B
| $2.01M | 0.01% |
+15,143
| New | +$2.01M |
|
377
Microchip Technology
MCHP
$34.7B
| $1.99M | 0.01% |
+22,875
| New | +$1.99M |
|
378
Federal Realty Investment Trust
FRT
$8.72B
| $1.97M | 0.01% |
14,444
-33,556
| -70% | -$4.57M |
|
|
TBCP
379
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.95M | 0.01% |
200,000
-55,408
| -22% | -$541K |
|
380
InterDigital
IDCC
$8.22B
| $1.95M | 0.01% |
27,273
+2,042
| +8% | +$146K |
|
|
MVLA
381
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.94M | 0.01% |
200,000
| – | – |
|
|
VEEA
382
Veea Inc. Common Stock
VEEA
$27.6M
| $1.94M | 0.01% |
+200,000
| New | +$1.94M |
|
383
Progress Software
PRGS
$1.84B
| $1.92M | 0.01% |
39,771
+4,531
| +13% | +$219K |
|
384
BWX Technologies
BWXT
$15.6B
| $1.92M | 0.01% |
+40,000
| New | +$1.92M |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.01% |
14,929
+2,518
| +20% | +$322K |
|
|
PETQ
386
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.9M | 0.01% |
83,757
+161
| +0.2% | +$3.66K |
|
387
Peloton Interactive
PTON
$3.12B
| $1.9M | 0.01% |
53,000
+28,546
| +117% | +$1.02M |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.01% |
+43,300
| New | +$1.89M |
|
389
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.86M | 0.01% |
36,856
+18,307
| +99% | +$924K |
|
390
CNX Resources
CNX
$4.18B
| $1.86M | 0.01% |
135,000
+54,900
| +69% | +$755K |
|
391
Aemetis
AMTX
$138M
| $1.85M | 0.01% |
+150,359
| New | +$1.85M |
|
|
DTP
392
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.85M | 0.01% |
35,975
+22,067
| +159% | +$1.13M |
|
393
Ford
F
$46.9B
| $1.83M | 0.01% |
88,099
+38,099
| +76% | +$791K |
|
394
Perrigo
PRGO
$3.07B
| $1.82M | 0.01% |
+46,809
| New | +$1.82M |
|
395
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.82M | 0.01% |
5,955
+6
| +0.1% | +$1.83K |
|
396
iShares MSCI Brazil ETF
EWZ
$5.58B
| $1.81M | 0.01% |
64,531
+34,727
| +117% | +$975K |
|
397
Iron Mountain
IRM
$29B
| $1.81M | 0.01% |
34,500
+23,302
| +208% | +$1.22M |
|
398
Snowflake
SNOW
$76.6B
| $1.8M | 0.01% |
+5,300
| New | +$1.8M |
|
399
CenterPoint Energy
CNP
$24.9B
| $1.79M | 0.01% |
+64,000
| New | +$1.79M |
|
400
Leggett & Platt
LEG
$1.35B
| $1.78M | 0.01% |
+43,274
| New | +$1.78M |
|