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 | |
|---|---|---|---|---|---|---|
|
HOME
451
DELISTED
At Home Group Inc.
HOME
| $1.21M | 0.01% |
78,500
-7,374
| -9% | -$114K |
|
|
BFT
452
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.21M | 0.01% |
+80,000
| New | +$1.21M |
|
453
Shift4
FOUR
$5.91B
| $1.21M | 0.01% |
+16,000
| New | +$1.21M |
|
454
EVgo
EVGO
$523M
| $1.2M | 0.01% |
+111,949
| New | +$1.2M |
|
455
Tyson Foods
TSN
$19.7B
| $1.2M | 0.01% |
18,583
+14,238
| +328% | +$917K |
|
|
CORE
456
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | 0.01% |
+40,500
| New | +$1.19M |
|
457
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.19M | 0.01% |
9,117
+106
| +1% | +$13.8K |
|
458
Lam Research
LRCX
$135B
| $1.18M | 0.01% |
+25,000
| New | +$1.18M |
|
459
GoPro
GPRO
$255M
| $1.18M | 0.01% |
+142,500
| New | +$1.18M |
|
460
WIX.com
WIX
$9.05B
| $1.18M | 0.01% |
+4,710
| New | +$1.18M |
|
|
GAN
461
DELISTED
GAN Ltd
GAN
| $1.17M | 0.01% |
57,900
+21,804
| +60% | +$442K |
|
462
Pacira BioSciences
PCRX
$1.19B
| $1.17M | 0.01% |
19,586
+6,550
| +50% | +$392K |
|
463
CME Group
CME
$93.7B
| $1.17M | 0.01% |
+6,402
| New | +$1.17M |
|
464
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | 0.01% |
29,929
-196
| -0.7% | -$7.55K |
|
465
Darling Ingredients
DAR
$5.01B
| $1.14M | 0.01% |
+19,807
| New | +$1.14M |
|
|
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
28,637
+12,637
| +79% | +$504K |
|
467
Altria Group
MO
$111B
| $1.14M | 0.01% |
+27,744
| New | +$1.14M |
|
468
Freshpet
FRPT
$2.58B
| $1.14M | 0.01% |
+8,000
| New | +$1.14M |
|
469
Ionis Pharmaceuticals
IONS
$10.1B
| $1.13M | 0.01% |
+19,976
| New | +$1.13M |
|
470
Eaton
ETN
$141B
| $1.13M | 0.01% |
+9,400
| New | +$1.13M |
|
471
First Horizon
FHN
$11.5B
| $1.12M | 0.01% |
+87,935
| New | +$1.12M |
|
472
Baxter International
BAX
$12.5B
| $1.12M | 0.01% |
+13,912
| New | +$1.12M |
|
473
Burlington
BURL
$17.7B
| $1.11M | 0.01% |
+4,260
| New | +$1.11M |
|
474
VanEck Semiconductor ETF
SMH
$28.5B
| $1.11M | 0.01% |
10,200
-1,800
| -15% | -$197K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 0.01% |
17,000
-38,154
| -69% | -$2.5M |
|