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 | |
|---|---|---|---|---|---|---|
|
26
Star Bulk Carriers
SBLK
$2.18B
| $20.6M | 0.18% |
1,405,287
-5,729,675
| -80% | -$84.1M |
|
27
Peloton Interactive
PTON
$3.31B
| $20.6M | 0.18% |
182,953
+114,099
| +166% | +$12.8M |
|
28
Biogen
BIIB
$20.5B
| $20.3M | 0.18% |
72,506
+68,854
| +1,885% | +$19.3M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $20.2M | 0.18% |
166,086
+155,886
| +1,528% | +$19M |
|
30
Advanced Micro Devices
AMD
$263B
| $19.7M | 0.17% |
250,614
+107,614
| +75% | +$8.45M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.7B
| $18.2M | 0.16% |
348,474
-818,180
| -70% | -$42.7M |
|
32
Willis Towers Watson
WTW
$32.2B
| $17.8M | 0.16% |
77,946
+66,022
| +554% | +$15.1M |
|
|
RADI
33
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.3M | 0.15% |
1,175,000
-574,769
| -33% | -$8.45M |
|
34
Schlumberger
SLB
$53.7B
| $17.1M | 0.15% |
630,637
+167,771
| +36% | +$4.56M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $16.8M | 0.15% |
52,579
-166,028
| -76% | -$53M |
|
36
Elevance Health
ELV
$69.4B
| $16.7M | 0.15% |
46,476
-16,630
| -26% | -$5.97M |
|
37
Johnson & Johnson
JNJ
$431B
| $16.6M | 0.15% |
101,074
-62,730
| -38% | -$10.3M |
|
38
Nelnet
NNI
$4.65B
| $16.5M | 0.14% |
226,557
-411,227
| -64% | -$29.9M |
|
|
SAFE
39
DELISTED
Safehold Inc.
SAFE
| $16.2M | 0.14% |
230,428
-36,902
| -14% | -$2.59M |
|
|
LCYAU
40
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $15.8M | 0.14% |
1,503,200
-10,000
| -0.7% | -$105K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $15.6M | 0.14% |
42,905
+3,051
| +8% | +$1.11M |
|
42
Zillow
Z
$20.3B
| $15M | 0.13% |
115,665
-30,335
| -21% | -$3.93M |
|
43
Sonos
SONO
$1.74B
| $15M | 0.13% |
399,406
-273,940
| -41% | -$10.3M |
|
44
Hilton Worldwide
HLT
$65.4B
| $14.6M | 0.13% |
120,582
+35,450
| +42% | +$4.29M |
|
45
Exact Sciences
EXAS
$9.73B
| $14.1M | 0.12% |
106,800
+21,482
| +25% | +$2.83M |
|
46
Micron Technology
MU
$139B
| $13.6M | 0.12% |
154,628
-23,372
| -13% | -$2.06M |
|
47
Apple
AAPL
$3.56T
| $13.5M | 0.12% |
110,618
-3,691
| -3% | -$451K |
|
48
Fox Class B
FOX
$24.6B
| $13.5M | 0.12% |
+385,671
| New | +$13.5M |
|
49
GeneDx Holdings
WGS
$3.74B
| $13.4M | 0.12% |
27,296
+22,925
| +524% | +$11.3M |
|
50
SPDR Gold Trust
GLD
$110B
| $13.4M | 0.12% |
83,620
+15,980
| +24% | +$2.56M |
|