JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
(-100%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30,022.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316K |
| 2 |
Avis
CAR
|
+$73.1K |
| 3 |
iQIYI
IQ
|
+$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$47.7M |
| 2 |
Boeing
BA
|
+$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 4 |
Kilroy Realty
KRC
|
+$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackSky Technology
BKSY
$549M
| $955 | 0.01% |
11,888
+12
| +0.1% | +$1 |
|
402
Starwood Property Trust
STWD
$7.6B
| $938 | 0.01% |
62,708
+22,669
| +57% | +$339 |
|
403
Immatics
IMTX
$706M
| $931 | 0.01% |
59,126
+2,847
| +5% | +$45 |
|
|
CNST
404
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $925 | 0.01% |
+30,790
| New | +$925 |
|
405
Teradyne
TER
$18.7B
| $903 | 0.01% |
10,680
-165,406
| -94% | -$14K |
|
406
TechTarget
TTGT
$404M
| $901 | 0.01% |
+30,000
| New | +$901 |
|
407
Clorox
CLX
$15.1B
| $899 | 0.01% |
4,100
-234
| -5% | -$51 |
|
408
Neurocrine Biosciences
NBIX
$14B
| $885 | 0.01% |
7,250
-27,796
| -79% | -$3.39K |
|
|
BPMC
409
DELISTED
Blueprint Medicines
BPMC
| $881 | 0.01% |
11,299
-28,644
| -72% | -$2.23K |
|
410
Zscaler
ZS
$43.4B
| $881 | 0.01% |
8,050
-3,850
| -32% | -$421 |
|
411
T-Mobile US
TMUS
$271B
| $871 | 0.01% |
8,365
+5,208
| +165% | +$542 |
|
|
BHVN
412
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $871 | 0.01% |
11,916
-8,731
| -42% | -$638 |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $864 | 0.01% |
+13,000
| New | +$864 |
|
414
Gaming and Leisure Properties
GLPI
$13.6B
| $858 | 0.01% |
24,798
+1,413
| +6% | +$49 |
|
415
GCM Grosvenor
GCMG
$681M
| $854 | 0.01% |
+78,700
| New | +$854 |
|
416
Verisk Analytics
VRSK
$36.7B
| $847 | 0.01% |
4,979
+4,800
| +2,682% | +$817 |
|
417
Mesa Laboratories
MLAB
$327M
| $846 | 0.01% |
+3,900
| New | +$846 |
|
418
Stryker
SYK
$146B
| $831 | 0.01% |
4,610
-7,090
| -61% | -$1.28K |
|
419
Sun Communities
SUI
$16.1B
| $826 | 0.01% |
6,091
+3,857
| +173% | +$523 |
|
|
LSXMA
420
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $822 | 0.01% |
32,427
-601,066
| -95% | -$15.2K |
|
421
Sunrun
RUN
$3.74B
| $810 | 0.01% |
41,057
+32,357
| +372% | +$638 |
|
422
Plug Power
PLUG
$1.66B
| $808 | 0.01% |
98,462
-1,200,449
| -92% | -$9.85K |
|
|
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $808 | 0.01% |
+5,840
| New | +$808 |
|
424
General Dynamics
GD
$86.9B
| $790 | 0.01% |
5,289
+1,189
| +29% | +$178 |
|
|
FARO
425
DELISTED
Faro Technologies
FARO
| $772 | 0.01% |
+14,400
| New | +$772 |
|