JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
212
Reduced
253
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 3 |
HEICO Class A
HEI.A
|
+$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.1M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
Ovintiv
OVV
|
+$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
451
DELISTED
Investors Bancorp, Inc.
ISBC
| $939K | 0.01% |
62,880
+45,758
| +267% | +$683K |
|
452
Vroom, Inc. Common Stock
VRM
$136M
| $931K | 0.01% |
+4,375
| New | +$931K |
|
453
SBA Communications
SBAC
$20.9B
| $927K | 0.01% |
2,693
-4,146
| -61% | -$1.43M |
|
454
NET Power
NPWR
$172M
| $908K | 0.01% |
92,100
| – | – |
|
|
GGPI
455
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $907K | 0.01% |
79,765
+65,865
| +474% | +$749K |
|
|
DCP
456
DELISTED
DCP Midstream, LP
DCP
| $889K | 0.01% |
+26,500
| New | +$889K |
|
457
Lyft
LYFT
$7.8B
| $884K | 0.01% |
23,029
-127,231
| -85% | -$4.89M |
|
458
Kraft Heinz
KHC
$31.7B
| $883K | 0.01% |
+22,426
| New | +$883K |
|
|
FSSI
459
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $877K | 0.01% |
89,539
| – | – |
|
460
Union Pacific
UNP
$128B
| $874K | 0.01% |
+3,200
| New | +$874K |
|
461
Gen Digital
GEN
$18.1B
| $867K | 0.01% |
32,700
+32,400
| +10,800% | +$859K |
|
|
GSEV
462
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $864K | 0.01% |
88,234
+58,234
| +194% | +$570K |
|
463
Kroger
KR
$45.1B
| $861K | 0.01% |
15,000
-500
| -3% | -$28.7K |
|
464
Equity Lifestyle Properties
ELS
$11.8B
| $843K | 0.01% |
+11,021
| New | +$843K |
|
465
Exelixis
EXEL
$10.3B
| $839K | 0.01% |
+37,000
| New | +$839K |
|
|
TSC
466
DELISTED
TriState Capital Holdings, Inc.
TSC
| $831K | 0.01% |
+25,000
| New | +$831K |
|
467
Crown Castle
CCI
$41.1B
| $814K | 0.01% |
+4,411
| New | +$814K |
|
468
Murphy Oil
MUR
$3.66B
| $808K | 0.01% |
+20,000
| New | +$808K |
|
469
Qualcomm
QCOM
$174B
| $802K | 0.01% |
5,247
-15,253
| -74% | -$2.33M |
|
470
J.M. Smucker
SJM
$11.8B
| $792K | 0.01% |
+5,850
| New | +$792K |
|
471
Guess, Inc.
GES
$870M
| $787K | 0.01% |
+36,041
| New | +$787K |
|
472
Veeva Systems
VEEV
$45.9B
| $786K | ﹤0.01% |
+3,700
| New | +$786K |
|
473
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $773K | ﹤0.01% |
17,121
-728,693
| -98% | -$32.9M |
|
474
Stellantis
STLA
$27.3B
| $769K | ﹤0.01% |
47,265
-77,735
| -62% | -$1.27M |
|
475
Fox Class A
FOXA
$28.3B
| $769K | ﹤0.01% |
19,492
+18,892
| +3,149% | +$745K |
|