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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.22B
| $1.6M | 0.01% |
46,000
-9,000
| -16% | -$312K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.59M | 0.01% |
13,950
+33
| +0.2% | +$3.76K |
|
428
MongoDB
MDB
$27B
| $1.59M | 0.01% |
3,000
+2,500
| +500% | +$1.32M |
|
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.57M | 0.01% |
75,522
+28,001
| +59% | +$582K |
|
430
Ares Capital
ARCC
$15.8B
| $1.55M | 0.01% |
72,916
-15,997
| -18% | -$339K |
|
431
Idexx Laboratories
IDXX
$51.6B
| $1.54M | 0.01% |
+2,344
| New | +$1.54M |
|
432
Centene
CNC
$16.7B
| $1.54M | 0.01% |
18,697
-6,263
| -25% | -$516K |
|
433
Tenet Healthcare
THC
$17.1B
| $1.53M | 0.01% |
+18,750
| New | +$1.53M |
|
434
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.52M | 0.01% |
80,250
| – | – |
|
435
Chevron
CVX
$319B
| $1.51M | 0.01% |
12,871
-19,188
| -60% | -$2.25M |
|
|
DFP
436
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.51M | 0.01% |
54,359
| – | – |
|
|
SWT
437
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.5M | 0.01% |
13,780
+327
| +2% | +$35.7K |
|
|
ZFOXW
438
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $1.49M | 0.01% |
2,138,430
| – | – |
|
439
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.49M | 0.01% |
29,088
+4
| +0% | +$204 |
|
440
Clorox
CLX
$15.2B
| $1.48M | 0.01% |
8,500
-12,797
| -60% | -$2.23M |
|
441
Boston Scientific
BSX
$155B
| $1.47M | 0.01% |
34,515
-22,119
| -39% | -$940K |
|
|
TWOA
442
DELISTED
two
TWOA
| $1.46M | 0.01% |
+150,000
| New | +$1.46M |
|
443
O'Reilly Automotive
ORLY
$91.5B
| $1.45M | 0.01% |
30,870
-42,000
| -58% | -$1.98M |
|
444
Enterprise Products Partners
EPD
$69.1B
| $1.43M | 0.01% |
65,000
+24,700
| +61% | +$542K |
|
445
DuPont de Nemours
DD
$32.7B
| $1.41M | 0.01% |
17,500
+17,458
| +41,567% | +$1.41M |
|
446
Anywhere Real Estate
HOUS
$763M
| $1.41M | 0.01% |
84,000
+43,686
| +108% | +$734K |
|
447
Hubbell
HUBB
$24B
| $1.41M | 0.01% |
+6,768
| New | +$1.41M |
|
448
Exxon Mobil
XOM
$478B
| $1.4M | 0.01% |
22,933
-12,367
| -35% | -$757K |
|
449
FerroAtlántica
GSM
$795M
| $1.4M | 0.01% |
225,000
+204,800
| +1,014% | +$1.27M |
|
450
Guardant Health
GH
$7.08B
| $1.39M | 0.01% |
13,853
+7,732
| +126% | +$773K |
|