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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.01% |
+19,072
| New | +$1.48M |
|
427
The Beauty Health Co
SKIN
$292M
| $1.46M | 0.01% |
+134,827
| New | +$1.46M |
|
428
United Therapeutics
UTHR
$17.9B
| $1.45M | 0.01% |
8,681
-3,976
| -31% | -$665K |
|
|
ZFOXW
429
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $1.43M | 0.01% |
+2,138,430
| New | +$1.43M |
|
430
SolarEdge
SEDG
$1.75B
| $1.42M | 0.01% |
+4,949
| New | +$1.42M |
|
|
SAGE
431
DELISTED
Sage Therapeutics
SAGE
| $1.42M | 0.01% |
19,000
+1,000
| +6% | +$74.9K |
|
|
NVRO
432
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
+10,172
| New | +$1.42M |
|
433
First Horizon
FHN
$11.5B
| $1.42M | 0.01% |
83,710
-4,225
| -5% | -$71.4K |
|
434
Chipotle Mexican Grill
CMG
$51.9B
| $1.41M | 0.01% |
49,700
-24,700
| -33% | -$702K |
|
|
LUMO
435
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.41M | 0.01% |
120,651
| – | – |
|
436
TrueCar
TRUE
$172M
| $1.41M | 0.01% |
294,024
| – | – |
|
437
Origin Materials, Inc. Warrants
ORGNW
$2.68M
| $1.4M | 0.01% |
816,057
+782,724
| +2,348% | +$1.35M |
|
438
Aspen Aerogels
ASPN
$516M
| $1.39M | 0.01% |
+68,550
| New | +$1.39M |
|
439
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.38M | 0.01% |
+12,133
| New | +$1.38M |
|
440
Duke Energy
DUK
$94.4B
| $1.38M | 0.01% |
14,310
+5,474
| +62% | +$528K |
|
441
InterDigital
IDCC
$7.7B
| $1.36M | 0.01% |
+21,485
| New | +$1.36M |
|
442
Clarivate
CLVT
$2.85B
| $1.36M | 0.01% |
+51,511
| New | +$1.36M |
|
443
Magnachip Semiconductor
MX
$110M
| $1.36M | 0.01% |
+54,500
| New | +$1.36M |
|
444
Clorox
CLX
$15.1B
| $1.35M | 0.01% |
7,007
-16,299
| -70% | -$3.14M |
|
445
FB Financial Corp
FBK
$2.86B
| $1.35M | 0.01% |
30,375
+18,750
| +161% | +$834K |
|
446
Kilroy Realty
KRC
$4.98B
| $1.34M | 0.01% |
+20,480
| New | +$1.34M |
|
|
DLY
447
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.34M | 0.01% |
70,191
+905
| +1% | +$17.3K |
|
448
Wolfspeed
WOLF
$230M
| $1.34M | 0.01% |
12,414
-22,586
| -65% | -$2.44M |
|
449
Appian
APPN
$2.3B
| $1.34M | 0.01% |
+10,043
| New | +$1.34M |
|
450
Fate Therapeutics
FATE
$115M
| $1.33M | 0.01% |
+16,100
| New | +$1.33M |
|