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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.35B
| $1.35M | 0.01% |
39,760
-494,863
| -93% | -$16.8M |
|
427
Range Resources
RRC
$8.24B
| $1.34M | 0.01% |
200,600
+182,600
| +1,014% | +$1.22M |
|
428
Align Technology
ALGN
$9.75B
| $1.34M | 0.01% |
+2,500
| New | +$1.34M |
|
|
GTM
429
ZoomInfo Technologies
GTM
$3.62B
| $1.33M | 0.01% |
+27,500
| New | +$1.33M |
|
|
THBR
430
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $1.32M | 0.01% |
100,000
-11,649
| -10% | -$154K |
|
431
VanEck Gold Miners ETF
GDX
$20.5B
| $1.32M | 0.01% |
36,639
-99,562
| -73% | -$3.59M |
|
|
PRFT
432
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.01% |
27,500
| – | – |
|
|
SAIL
433
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.3M | 0.01% |
+24,362
| New | +$1.3M |
|
434
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.01% |
+16,278
| New | +$1.29M |
|
435
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.29M | 0.01% |
15,202
+12,500
| +463% | +$1.06M |
|
436
Avery Dennison
AVY
$12.9B
| $1.29M | 0.01% |
+8,300
| New | +$1.29M |
|
|
VXRT
437
DELISTED
Vaxart
VXRT
| $1.28M | 0.01% |
+225,000
| New | +$1.28M |
|
|
DLY
438
DoubleLine Yield Opportunities Fund
DLY
$755M
| $1.28M | 0.01% |
69,286
-236
| -0.3% | -$4.37K |
|
439
WM Technology
MAPS
$134M
| $1.28M | 0.01% |
+100,000
| New | +$1.28M |
|
440
ResMed
RMD
$39.3B
| $1.28M | 0.01% |
+6,000
| New | +$1.28M |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.27M | 0.01% |
+18,899
| New | +$1.27M |
|
442
PC Connection
CNXN
$1.59B
| $1.27M | 0.01% |
+26,800
| New | +$1.27M |
|
443
EOG Resources
EOG
$65.1B
| $1.25M | 0.01% |
25,000
+21,750
| +669% | +$1.08M |
|
|
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | 0.01% |
+32,389
| New | +$1.25M |
|
445
Lockheed Martin
LMT
$108B
| $1.24M | 0.01% |
+3,505
| New | +$1.24M |
|
446
McCormick & Company Non-Voting
MKC
$18.3B
| $1.24M | 0.01% |
+12,973
| New | +$1.24M |
|
447
TrueCar
TRUE
$187M
| $1.23M | 0.01% |
294,024
| – | – |
|
448
Sotera Health
SHC
$4.5B
| $1.23M | 0.01% |
+45,000
| New | +$1.23M |
|
449
Comstock Resources
CRK
$4.55B
| $1.23M | 0.01% |
282,091
+145,165
| +106% | +$634K |
|
450
Under Armour Class C
UA
$2.07B
| $1.23M | 0.01% |
82,500
+3,900
| +5% | +$58K |
|