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 | |
|---|---|---|---|---|---|---|
|
SV
526
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $970K | 0.01% |
+95,967
| New | +$970K |
|
|
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $968K | 0.01% |
10,000
| – | – |
|
|
GNPK.WS
528
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
| $963K | 0.01% |
+439,627
| New | +$963K |
|
529
Whirlpool
WHR
$5.24B
| $960K | 0.01% |
4,357
+1,333
| +44% | +$294K |
|
530
Invitation Homes
INVH
$18.4B
| $960K | 0.01% |
30,000
+5,000
| +20% | +$160K |
|
531
WisdomTree Cloud Computing Fund
WCLD
$336M
| $958K | 0.01% |
19,900
-7,000
| -26% | -$337K |
|
532
TJX Companies
TJX
$156B
| $957K | 0.01% |
14,463
+11,165
| +339% | +$739K |
|
533
Incyte
INCY
$16.8B
| $955K | 0.01% |
11,750
-8,018
| -41% | -$652K |
|
534
PG&E
PCG
$33.5B
| $946K | 0.01% |
80,816
-796,884
| -91% | -$9.33M |
|
|
EVRI
535
DELISTED
Everi Holdings
EVRI
| $938K | 0.01% |
+66,500
| New | +$938K |
|
|
RDFN
536
DELISTED
Redfin
RDFN
| $932K | 0.01% |
+14,000
| New | +$932K |
|
537
Aon
AON
$78.1B
| $931K | 0.01% |
4,046
-50,194
| -93% | -$11.6M |
|
538
Fiverr
FVRR
$858M
| $929K | 0.01% |
4,276
-4,727
| -53% | -$1.03M |
|
539
Helix Energy Solutions
HLX
$923M
| $914K | 0.01% |
+181,000
| New | +$914K |
|
|
GAN
540
DELISTED
GAN Ltd
GAN
| $906K | 0.01% |
49,803
-8,097
| -14% | -$147K |
|
541
Ionis Pharmaceuticals
IONS
$10.2B
| $905K | 0.01% |
20,127
+151
| +0.8% | +$6.79K |
|
542
Curis
CRIS
$22.4M
| $905K | 0.01% |
+3,997
| New | +$905K |
|
543
State Street
STT
$31.4B
| $896K | 0.01% |
+10,670
| New | +$896K |
|
544
Glaukos
GKOS
$5.02B
| $890K | 0.01% |
+10,600
| New | +$890K |
|
|
FSSIU
545
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $886K | 0.01% |
+89,539
| New | +$886K |
|
546
Norwegian Cruise Line
NCLH
$11.5B
| $873K | 0.01% |
31,643
+1,643
| +5% | +$45.3K |
|
547
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $872K | 0.01% |
16,529
| – | – |
|
548
J.M. Smucker
SJM
$11.7B
| $864K | 0.01% |
+6,832
| New | +$864K |
|
549
Microsoft
MSFT
$3.72T
| $860K | 0.01% |
3,647
-39,366
| -92% | -$9.28M |
|
550
Prologis
PLD
$103B
| $848K | 0.01% |
+8,000
| New | +$848K |
|