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 | |
|---|---|---|---|---|---|---|
|
DFP
401
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.69M | 0.01% |
56,001
-208
| -0.4% | -$6.27K |
|
|
FMIVU
402
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.67M | 0.01% |
+168,621
| New | +$1.67M |
|
403
Under Armour Class C
UA
$2.09B
| $1.66M | 0.01% |
89,825
+7,325
| +9% | +$135K |
|
404
WEC Energy
WEC
$35.2B
| $1.66M | 0.01% |
17,715
+11,869
| +203% | +$1.11M |
|
405
CNX Resources
CNX
$4.14B
| $1.65M | 0.01% |
112,556
-39,944
| -26% | -$587K |
|
|
CMLFU
406
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.64M | 0.01% |
99,925
+37,369
| +60% | +$614K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.01% |
+38,676
| New | +$1.62M |
|
408
Ametek
AME
$43.3B
| $1.61M | 0.01% |
+12,617
| New | +$1.61M |
|
409
Datadog
DDOG
$48.5B
| $1.59M | 0.01% |
+19,085
| New | +$1.59M |
|
410
Intellia Therapeutics
NTLA
$1.21B
| $1.59M | 0.01% |
19,753
+8,753
| +80% | +$702K |
|
411
ON Semiconductor
ON
$19.7B
| $1.58M | 0.01% |
38,028
-15,972
| -30% | -$665K |
|
412
Lithia Motors
LAD
$8.64B
| $1.58M | 0.01% |
+4,054
| New | +$1.58M |
|
413
Ameren
AEE
$26.8B
| $1.58M | 0.01% |
+19,414
| New | +$1.58M |
|
414
United Parcel Service
UPS
$71.1B
| $1.58M | 0.01% |
9,285
-5,715
| -38% | -$971K |
|
415
Leidos
LDOS
$23.1B
| $1.57M | 0.01% |
+16,277
| New | +$1.57M |
|
416
Newell Brands
NWL
$2.54B
| $1.56M | 0.01% |
+58,381
| New | +$1.56M |
|
417
EVgo
EVGO
$515M
| $1.54M | 0.01% |
112,066
+117
| +0.1% | +$1.6K |
|
418
Atmos Energy
ATO
$26.3B
| $1.53M | 0.01% |
+15,490
| New | +$1.53M |
|
419
GE Aerospace
GE
$301B
| $1.51M | 0.01% |
23,114
+18,001
| +352% | +$1.18M |
|
420
Roper Technologies
ROP
$55.2B
| $1.51M | 0.01% |
3,740
+2,540
| +212% | +$1.02M |
|
421
Baidu
BIDU
$37B
| $1.5M | 0.01% |
+6,898
| New | +$1.5M |
|
422
Natera
NTRA
$23.3B
| $1.49M | 0.01% |
+14,700
| New | +$1.49M |
|
|
NGCAU
423
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
424
Wyndham Hotels & Resorts
WH
$6.43B
| $1.48M | 0.01% |
21,278
+10,845
| +104% | +$757K |
|
425
Janus Henderson
JHG
$6.96B
| $1.48M | 0.01% |
+47,531
| New | +$1.48M |
|