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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.5B
| $1.57M | 0.01% |
83,178
-166,822
| -67% | -$3.15M |
|
|
BPMC
402
DELISTED
Blueprint Medicines
BPMC
| $1.57M | 0.01% |
+14,000
| New | +$1.57M |
|
403
Republic Services
RSG
$71.2B
| $1.57M | 0.01% |
+16,269
| New | +$1.57M |
|
|
SAGE
404
DELISTED
Sage Therapeutics
SAGE
| $1.56M | 0.01% |
18,000
-9,500
| -35% | -$822K |
|
|
FLG.PRU
405
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.56M | 0.01% |
+33,927
| New | +$1.56M |
|
406
Eagle Materials
EXP
$7.71B
| $1.52M | 0.01% |
+15,000
| New | +$1.52M |
|
407
Builders FirstSource
BLDR
$15.5B
| $1.51M | 0.01% |
+37,000
| New | +$1.51M |
|
408
Abbott
ABT
$230B
| $1.51M | 0.01% |
13,772
-18,739
| -58% | -$2.05M |
|
|
FMTX
409
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.5M | 0.01% |
+43,036
| New | +$1.5M |
|
410
Martin Marietta Materials
MLM
$37.8B
| $1.5M | 0.01% |
5,272
+3,272
| +164% | +$929K |
|
411
Kimberly-Clark
KMB
$43.5B
| $1.49M | 0.01% |
+11,060
| New | +$1.49M |
|
412
Fastly
FSLY
$1.13B
| $1.49M | 0.01% |
17,000
+11,000
| +183% | +$961K |
|
413
Southern Company
SO
$100B
| $1.47M | 0.01% |
23,979
-51,021
| -68% | -$3.13M |
|
414
3M
MMM
$81.5B
| $1.44M | 0.01% |
9,887
-11,287
| -53% | -$1.65M |
|
415
Transocean
RIG
$2.96B
| $1.44M | 0.01% |
624,657
+494,657
| +381% | +$1.14M |
|
416
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.44M | 0.01% |
26,900
+11,000
| +69% | +$589K |
|
417
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.01% |
6,073
-1,616
| -21% | -$375K |
|
418
Avantor
AVTR
$8.75B
| $1.41M | 0.01% |
50,000
+10,000
| +25% | +$282K |
|
419
Skillz
SKLZ
$115M
| $1.4M | 0.01% |
3,500
-1,500
| -30% | -$600K |
|
420
Jack in the Box
JACK
$377M
| $1.39M | 0.01% |
15,000
-95,141
| -86% | -$8.83M |
|
|
PSTH
421
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.38M | 0.01% |
49,875
+38,000
| +320% | +$1.05M |
|
422
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.38M | 0.01% |
25,769
+23,395
| +985% | +$1.25M |
|
423
FIVE9
FIVN
$2.04B
| $1.38M | 0.01% |
+7,898
| New | +$1.38M |
|
|
GAP
424
The Gap, Inc.
GAP
$8.94B
| $1.36M | 0.01% |
67,242
+49,242
| +274% | +$994K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.01% |
3,500
-2,195
| -39% | -$851K |
|