JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
(-100%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30,022.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316K |
| 2 |
Avis
CAR
|
+$73.1K |
| 3 |
iQIYI
IQ
|
+$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$47.7M |
| 2 |
Boeing
BA
|
+$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 4 |
Kilroy Realty
KRC
|
+$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $537 | 0.01% |
6,069
-5,910
| -49% | -$523 |
|
477
Luminar Technologies
LAZR
$116M
| $535 | 0.01% |
+3,333
| New | +$535 |
|
478
Becton Dickinson
BDX
$54B
| $534 | 0.01% |
2,287
-31,784
| -93% | -$7.42K |
|
|
WPF.U
479
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $534 | 0.01% |
+50,000
| New | +$534 |
|
480
GE Aerospace
GE
$301B
| $529 | 0.01% |
15,538
-67,730
| -81% | -$2.31K |
|
|
EPZM
481
DELISTED
Epizyme, Inc
EPZM
| $525 | 0.01% |
32,682
+27,682
| +554% | +$445 |
|
482
ConocoPhillips
COP
$118B
| $521 | 0.01% |
12,389
+12,189
| +6,095% | +$513 |
|
483
MSCI
MSCI
$43.6B
| $521 | 0.01% |
1,560
-3,747
| -71% | -$1.25K |
|
484
Travere Therapeutics
TVTX
$2.43B
| $510 | 0.01% |
+25,000
| New | +$510 |
|
485
Energy Transfer Partners
ET
$59.8B
| $507 | 0.01% |
94,102
-421,872
| -82% | -$2.27K |
|
486
AST SpaceMobile
ASTS
$10.1B
| $504 | 0.01% |
+50,000
| New | +$504 |
|
487
Darden Restaurants
DRI
$24.7B
| $504 | 0.01% |
+6,654
| New | +$504 |
|
|
ETWO
488
DELISTED
E2open Parent Holdings
ETWO
| $504 | 0.01% |
+50,000
| New | +$504 |
|
|
CMBT
489
CMB.TECH NV
CMBT
$2.75B
| $493 | 0.01% |
+60,516
| New | +$493 |
|
|
TMQ
490
Trilogy Metals
TMQ
$332M
| $488 | 0.01% |
244,104
-200,000
| -45% | -$400 |
|
|
BTRS
491
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $487 | 0.01% |
+47,800
| New | +$487 |
|
492
CNX Resources
CNX
$4.14B
| $478 | 0.01% |
+55,277
| New | +$478 |
|
493
e.l.f. Beauty
ELF
$7.63B
| $476 | 0.01% |
+24,958
| New | +$476 |
|
494
Bandwidth Inc
BAND
$458M
| $472 | 0.01% |
+3,716
| New | +$472 |
|
495
Talos Energy
TALO
$1.72B
| $470 | 0.01% |
+51,098
| New | +$470 |
|
496
Voya Financial
VOYA
$7.3B
| $467 | 0.01% |
+10,000
| New | +$467 |
|
497
Shopify
SHOP
$185B
| $444 | 0.01% |
4,680
-10,390
| -69% | -$986 |
|
498
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $443 | 0.01% |
25,659
-4,116
| -14% | -$71 |
|
499
Puma Biotechnology
PBYI
$229M
| $442 | 0.01% |
42,385
-6
| -0% | – |
|
500
Coca-Cola Consolidated
COKE
$10.5B
| $435 | 0.01% |
+19,000
| New | +$435 |
|