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 | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12B
| $23.4M | 0.15% |
649,169
+592,020
| +1,036% | +$21.3M |
|
27
Cenovus Energy
CVE
$29.7B
| $23.2M | 0.15% |
1,390,118
+1,151,069
| +482% | +$19.2M |
|
28
iShares US Real Estate ETF
IYR
$3.72B
| $22.8M | 0.14% |
210,962
+200,962
| +2,010% | +$21.7M |
|
|
OSI.U
29
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $22.3M | 0.14% |
2,277,000
| – | – |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.5M | 0.14% |
2,361,000
-15,000
| -0.6% | -$137K |
|
|
HES
31
DELISTED
Hess
HES
| $21.2M | 0.13% |
197,981
+75,728
| +62% | +$8.11M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18.2B
| $20.6M | 0.13% |
739,061
+436,892
| +145% | +$12.2M |
|
33
iShares China Large-Cap ETF
FXI
$6.55B
| $20.5M | 0.13% |
640,500
+326,000
| +104% | +$10.4M |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $20.2M | 0.13% |
186,707
+184,610
| +8,804% | +$20M |
|
35
INNOVATE Corp
VATE
$73.9M
| $20.1M | 0.13% |
545,031
| – | – |
|
36
Chevron
CVX
$318B
| $19.8M | 0.12% |
121,341
+108,470
| +843% | +$17.7M |
|
37
Hillman Solutions
HLMN
$1.96B
| $19.4M | 0.12% |
1,634,700
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $19M | 0.12% |
27,236
+19,197
| +239% | +$13.4M |
|
39
Nike
NKE
$111B
| $18.9M | 0.12% |
140,630
+83,230
| +145% | +$11.2M |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.6M | 0.12% |
133,680
+80,260
| +150% | +$11.2M |
|
41
PG&E
PCG
$33.5B
| $18.6M | 0.12% |
1,554,981
+1,516,031
| +3,892% | +$18.1M |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $17.7M | 0.11% |
42,720
-1,995
| -4% | -$828K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $17.6M | 0.11% |
+364,380
| New | +$17.6M |
|
44
Salesforce
CRM
$233B
| $17.1M | 0.11% |
80,691
+22,637
| +39% | +$4.81M |
|
45
CSX Corp
CSX
$60.9B
| $17M | 0.11% |
452,874
+329,449
| +267% | +$12.3M |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.8M | 0.11% |
+498,959
| New | +$16.8M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.4M | 0.1% |
+219,826
| New | +$16.4M |
|
48
Emerson Electric
EMR
$74.9B
| $16.1M | 0.1% |
164,700
+99,600
| +153% | +$9.77M |
|
49
Stryker
SYK
$151B
| $15.7M | 0.1% |
58,741
+29,250
| +99% | +$7.82M |
|
50
T-Mobile US
TMUS
$284B
| $15.6M | 0.1% |
121,471
+100,122
| +469% | +$12.9M |
|