JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
212
Reduced
253
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 3 |
HEICO Class A
HEI.A
|
+$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.1M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
Ovintiv
OVV
|
+$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$62.7B
| $1.32M | 0.01% |
11,382
-38,332
| -77% | -$4.43M |
|
402
Kellanova
K
$27.5B
| $1.31M | 0.01% |
+21,558
| New | +$1.31M |
|
|
EQRX
403
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.3M | 0.01% |
315,000
| – | – |
|
|
PTRA
404
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.3M | 0.01% |
172,355
-82,858
| -32% | -$623K |
|
405
Revvity
RVTY
$9.58B
| $1.29M | 0.01% |
+7,403
| New | +$1.29M |
|
406
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.01% |
16,133
-12,367
| -43% | -$986K |
|
407
Kinder Morgan
KMI
$60.8B
| $1.28M | 0.01% |
67,702
+63,888
| +1,675% | +$1.21M |
|
|
AVTR.PRA
408
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.28M | 0.01% |
12,364
-10,111
| -45% | -$1.05M |
|
|
GOL
409
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.28M | 0.01% |
177,549
| – | – |
|
410
Travel + Leisure Co
TNL
$4B
| $1.27M | 0.01% |
22,000
-961
| -4% | -$55.7K |
|
|
ZNGA
411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
134,951
-2,469,431
| -95% | -$22.8M |
|
412
Axalta
AXTA
$6.7B
| $1.23M | 0.01% |
+50,000
| New | +$1.23M |
|
413
Charles Schwab
SCHW
$167B
| $1.22M | 0.01% |
+14,505
| New | +$1.22M |
|
414
Editas Medicine
EDIT
$230M
| $1.21M | 0.01% |
63,658
+30,691
| +93% | +$584K |
|
415
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.2M | 0.01% |
4,327
-1,628
| -27% | -$452K |
|
416
Humana
HUM
$32.9B
| $1.2M | 0.01% |
2,755
-21,098
| -88% | -$9.18M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.01% |
10,875
-54,727
| -83% | -$6.03M |
|
418
Carrier Global
CARR
$53.2B
| $1.19M | 0.01% |
+26,000
| New | +$1.19M |
|
419
Mondelez International
MDLZ
$80.6B
| $1.18M | 0.01% |
+18,793
| New | +$1.18M |
|
|
SPKB
420
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.17M | 0.01% |
120,000
| – | – |
|
421
Datadog
DDOG
$48.5B
| $1.17M | 0.01% |
7,710
-13,040
| -63% | -$1.98M |
|
422
Dow Inc
DOW
$16.9B
| $1.17M | 0.01% |
18,286
-31,782
| -63% | -$2.03M |
|
423
TrueCar
TRUE
$172M
| $1.16M | 0.01% |
294,024
+245,000
| +500% | +$968K |
|
|
FOE
424
DELISTED
Ferro Corporation
FOE
| $1.16M | 0.01% |
53,221
| – | – |
|
425
Odyssey Marine Exploration
OMEX
$75M
| $1.14M | 0.01% |
171,673
| – | – |
|