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 | |
|---|---|---|---|---|---|---|
|
RDFN
401
DELISTED
Redfin
RDFN
| $1.78M | 0.01% |
+46,273
| New | +$1.78M |
|
402
Trimble
TRMB
$19.7B
| $1.74M | 0.01% |
+19,933
| New | +$1.74M |
|
403
Expedia Group
EXPE
$27.4B
| $1.73M | 0.01% |
9,600
-56,201
| -85% | -$10.2M |
|
404
Norwegian Cruise Line
NCLH
$12.2B
| $1.73M | 0.01% |
83,525
+53,525
| +178% | +$1.11M |
|
405
3M
MMM
$84.9B
| $1.72M | 0.01% |
+11,601
| New | +$1.72M |
|
406
Ashland
ASH
$2.5B
| $1.72M | 0.01% |
16,000
+5,120
| +47% | +$551K |
|
407
Global X Uranium ETF
URA
$4.35B
| $1.71M | 0.01% |
+75,000
| New | +$1.71M |
|
408
Accenture
ACN
$152B
| $1.7M | 0.01% |
+4,112
| New | +$1.7M |
|
409
Elanco Animal Health
ELAN
$9.33B
| $1.7M | 0.01% |
60,000
| – | – |
|
410
Energy Transfer Partners
ET
$60B
| $1.7M | 0.01% |
+206,527
| New | +$1.7M |
|
411
Neurocrine Biosciences
NBIX
$14.2B
| $1.69M | 0.01% |
19,865
-6,942
| -26% | -$591K |
|
412
Fusion Fuel Green
HTOO
$7.55M
| $1.69M | 0.01% |
5,837
+87
| +2% | +$25.2K |
|
413
Freeport-McMoran
FCX
$65.9B
| $1.68M | 0.01% |
40,218
+35,190
| +700% | +$1.47M |
|
|
FMIVU
414
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.67M | 0.01% |
168,008
| – | – |
|
415
Rapid7
RPD
$1.3B
| $1.67M | 0.01% |
14,169
-4,304
| -23% | -$507K |
|
|
CAMP
416
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.01% |
+10,226
| New | +$1.66M |
|
417
AT&T
T
$211B
| $1.66M | 0.01% |
89,219
+19,289
| +28% | +$358K |
|
418
Huntsman Corp
HUN
$1.94B
| $1.66M | 0.01% |
47,500
-27,800
| -37% | -$970K |
|
419
Guidewire Software
GWRE
$21.3B
| $1.63M | 0.01% |
+14,393
| New | +$1.63M |
|
|
CVII
420
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.63M | 0.01% |
+165,872
| New | +$1.63M |
|
421
Cboe Global Markets
CBOE
$24.7B
| $1.63M | 0.01% |
12,500
-2,638
| -17% | -$344K |
|
422
CME Group
CME
$94.6B
| $1.61M | 0.01% |
7,067
-531
| -7% | -$121K |
|
423
Intellia Therapeutics
NTLA
$1.23B
| $1.61M | 0.01% |
13,622
+681
| +5% | +$80.5K |
|
424
Synchrony
SYF
$28.3B
| $1.61M | 0.01% |
34,645
+30,900
| +825% | +$1.43M |
|
425
Marriott Vacations Worldwide
VAC
$2.75B
| $1.61M | 0.01% |
9,500
+660
| +7% | +$112K |
|