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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$6.1B
| $1.19M | 0.01% |
+20,000
| New | +$1.19M |
|
477
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.18M | 0.01% |
73,716
+21,336
| +41% | +$341K |
|
478
Diamondback Energy
FANG
$40.4B
| $1.18M | 0.01% |
+16,000
| New | +$1.18M |
|
479
Churchill Downs
CHDN
$6.77B
| $1.14M | 0.01% |
+10,062
| New | +$1.14M |
|
480
Archer Daniels Midland
ADM
$29.5B
| $1.14M | 0.01% |
20,024
+10,524
| +111% | +$600K |
|
481
BlackLine
BL
$3.32B
| $1.12M | 0.01% |
+10,300
| New | +$1.12M |
|
482
Sea Limited
SE
$114B
| $1.12M | 0.01% |
+5,000
| New | +$1.12M |
|
|
GAP
483
The Gap, Inc.
GAP
$8.93B
| $1.11M | 0.01% |
37,439
-29,803
| -44% | -$888K |
|
484
Avantor
AVTR
$8.6B
| $1.11M | 0.01% |
38,400
-11,600
| -23% | -$336K |
|
485
Eventbrite
EB
$261M
| $1.11M | 0.01% |
+50,034
| New | +$1.11M |
|
486
Comstock Resources
CRK
$4.65B
| $1.11M | 0.01% |
200,000
-82,091
| -29% | -$455K |
|
487
Brinker International
EAT
$6.88B
| $1.1M | 0.01% |
15,500
+13,500
| +675% | +$959K |
|
488
EXL Service
EXLS
$6.9B
| $1.1M | 0.01% |
+61,000
| New | +$1.1M |
|
489
Take-Two Interactive
TTWO
$45B
| $1.1M | 0.01% |
6,203
-11,197
| -64% | -$1.98M |
|
490
Eaton
ETN
$141B
| $1.09M | 0.01% |
7,885
-1,515
| -16% | -$209K |
|
|
CHX
491
DELISTED
ChampionX
CHX
| $1.09M | 0.01% |
+50,000
| New | +$1.09M |
|
|
DNMR
492
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.08M | 0.01% |
717
-55,533
| -99% | -$83.9M |
|
493
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.08M | 0.01% |
8,617
-5,540
| -39% | -$691K |
|
494
Pinduoduo
PDD
$177B
| $1.07M | 0.01% |
+8,015
| New | +$1.07M |
|
495
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | 0.01% |
27,934
-1,995
| -7% | -$76.6K |
|
496
Vroom, Inc. Common Stock
VRM
$131M
| $1.07M | 0.01% |
344
-267
| -44% | -$832K |
|
|
PSTH
497
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.07M | 0.01% |
44,375
-5,500
| -11% | -$132K |
|
498
Zimmer Biomet
ZBH
$20.3B
| $1.06M | 0.01% |
+6,794
| New | +$1.06M |
|
499
Entergy
ETR
$39.5B
| $1.05M | 0.01% |
21,172
+12,484
| +144% | +$621K |
|
500
iQIYI
IQ
$2.5B
| $1.05M | 0.01% |
63,203
-1,638,603
| -96% | -$27.2M |
|