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 | |
|---|---|---|---|---|---|---|
|
APGB
451
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.37M | 0.01% |
140,000
+100,000
| +250% | +$978K |
|
452
GXO Logistics
GXO
$5.9B
| $1.36M | 0.01% |
+15,000
| New | +$1.36M |
|
453
Starbucks
SBUX
$93.6B
| $1.36M | 0.01% |
11,600
+1,750
| +18% | +$205K |
|
454
Bilibili
BILI
$10.1B
| $1.35M | 0.01% |
29,000
+20,344
| +235% | +$944K |
|
455
Ionis Pharmaceuticals
IONS
$10.2B
| $1.34M | 0.01% |
44,000
-137
| -0.3% | -$4.17K |
|
456
Paychex
PAYX
$48.7B
| $1.34M | 0.01% |
9,800
+2,970
| +43% | +$405K |
|
|
FSRX
457
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.32M | 0.01% |
+135,491
| New | +$1.32M |
|
458
iShares Semiconductor ETF
SOXX
$14B
| $1.3M | 0.01% |
+7,200
| New | +$1.3M |
|
|
APTV.PRA
459
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.3M | 0.01% |
+7,041
| New | +$1.3M |
|
460
DocuSign
DOCU
$16.1B
| $1.29M | 0.01% |
+8,479
| New | +$1.29M |
|
461
Capital One
COF
$143B
| $1.29M | 0.01% |
+8,900
| New | +$1.29M |
|
462
Realty Income
O
$55B
| $1.29M | 0.01% |
17,981
-154,812
| -90% | -$11.1M |
|
463
Wabash National
WNC
$472M
| $1.28M | 0.01% |
+65,699
| New | +$1.28M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
77,541
+62,341
| +410% | +$1.02M |
|
465
ArcelorMittal
MT
$26.7B
| $1.27M | 0.01% |
40,000
-213,000
| -84% | -$6.78M |
|
466
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.01% |
22,961
-2,900
| -11% | -$160K |
|
467
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | 0.01% |
13,000
-7,727
| -37% | -$747K |
|
468
Franklin Resources
BEN
$12.9B
| $1.25M | 0.01% |
37,319
-36,031
| -49% | -$1.21M |
|
469
Brookdale Senior Living
BKD
$1.77B
| $1.25M | 0.01% |
+241,440
| New | +$1.25M |
|
|
MUDSW
470
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $1.22M | 0.01% |
1,581,250
| – | – |
|
|
FOUNW
471
DELISTED
Founder SPAC Warrants
FOUNW
| $1.22M | 0.01% |
+1,581,250
| New | +$1.22M |
|
472
General Motors
GM
$55.9B
| $1.21M | 0.01% |
+20,669
| New | +$1.21M |
|
473
Nurix Therapeutics
NRIX
$703M
| $1.21M | 0.01% |
+41,800
| New | +$1.21M |
|
474
Amcor
AMCR
$19.2B
| $1.2M | 0.01% |
+100,000
| New | +$1.2M |
|
475
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.2M | 0.01% |
30,447
+349
| +1% | +$13.8K |
|