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 | |
|---|---|---|---|---|---|---|
|
ELMS
451
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.33M | 0.01% |
125,000
| – | – |
|
452
Suncor Energy
SU
$51.3B
| $1.32M | 0.01% |
+63,325
| New | +$1.32M |
|
453
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.32M | 0.01% |
9,945
+828
| +9% | +$110K |
|
|
AYX
454
DELISTED
Alteryx, Inc.
AYX
| $1.32M | 0.01% |
15,855
-66,113
| -81% | -$5.48M |
|
455
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.3M | 0.01% |
5,352
-15,436
| -74% | -$3.75M |
|
|
PENG
456
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.29M | 0.01% |
56,164
-37,938
| -40% | -$873K |
|
457
Revvity
RVTY
$9.58B
| $1.28M | 0.01% |
+10,008
| New | +$1.28M |
|
458
Carvana
CVNA
$50.4B
| $1.27M | 0.01% |
4,852
-23,648
| -83% | -$6.21M |
|
459
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.01% |
4,971
-1,102
| -18% | -$282K |
|
460
BILL Holdings
BILL
$5.38B
| $1.27M | 0.01% |
+8,699
| New | +$1.27M |
|
461
Gilat Satellite Networks
GILT
$605M
| $1.26M | 0.01% |
+120,000
| New | +$1.26M |
|
|
MODN
462
DELISTED
MODEL N, INC.
MODN
| $1.25M | 0.01% |
+35,587
| New | +$1.25M |
|
463
Workhorse Group
WKHS
$17.8M
| $1.25M | 0.01% |
363
-361
| -50% | -$1.24M |
|
464
AT&T
T
$209B
| $1.25M | 0.01% |
54,683
-24,607
| -31% | -$563K |
|
|
GIIXU
465
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
466
KE Holdings
BEKE
$23.5B
| $1.24M | 0.01% |
21,720
-500,000
| -96% | -$28.5M |
|
467
Shoals Technologies Group
SHLS
$1.15B
| $1.23M | 0.01% |
+35,489
| New | +$1.23M |
|
468
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.01% |
+25,005
| New | +$1.23M |
|
469
Oracle
ORCL
$922B
| $1.22M | 0.01% |
17,397
-52,603
| -75% | -$3.69M |
|
470
Coca-Cola
KO
$292B
| $1.21M | 0.01% |
+23,014
| New | +$1.21M |
|
471
Denali Therapeutics
DNLI
$2.14B
| $1.2M | 0.01% |
21,100
-8,900
| -30% | -$508K |
|
472
California Resources
CRC
$4.42B
| $1.2M | 0.01% |
+50,000
| New | +$1.2M |
|
|
SPKBU
473
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $1.19M | 0.01% |
+120,000
| New | +$1.19M |
|
474
Consolidated Edison
ED
$35B
| $1.19M | 0.01% |
15,918
+9,918
| +165% | +$742K |
|
475
Energy Transfer Partners
ET
$59.8B
| $1.19M | 0.01% |
155,000
+149,109
| +2,531% | +$1.15M |
|