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 | |
|---|---|---|---|---|---|---|
526
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $595K | ﹤0.01% |
22,638
| – | – |
|
527
Halozyme
HALO
$9.07B
| $590K | ﹤0.01% |
14,797
+6,547
| +79% | +$261K |
|
528
Applovin
APP
$193B
| $586K | ﹤0.01% |
10,641
+641
| +6% | +$35.3K |
|
|
PCTTW
529
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $574K | ﹤0.01% |
200,000
| – | – |
|
|
GSQD
530
DELISTED
G Squared Ascend I Inc.
GSQD
| $572K | ﹤0.01% |
+58,100
| New | +$572K |
|
531
SPDR Gold Trust
GLD
$115B
| $572K | ﹤0.01% |
3,165
-15,750
| -83% | -$2.85M |
|
|
ARCH
532
DELISTED
Arch Resources, Inc.
ARCH
| $566K | ﹤0.01% |
4,117
-20,783
| -83% | -$2.86M |
|
533
iShares Silver Trust
SLV
$20.4B
| $553K | ﹤0.01% |
24,173
-18,474
| -43% | -$423K |
|
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $553K | ﹤0.01% |
1,593
+6
| +0.4% | +$2.08K |
|
|
BGH
535
Barings Global Short Duration High Yield Fund
BGH
$335M
| $552K | ﹤0.01% |
35,611
-4,440
| -11% | -$68.8K |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| $550K | ﹤0.01% |
4,575
-235,219
| -98% | -$28.3M |
|
537
Uber
UBER
$197B
| $545K | ﹤0.01% |
15,285
-68,129
| -82% | -$2.43M |
|
538
Freeport-McMoran
FCX
$65.9B
| $536K | ﹤0.01% |
10,780
-29,438
| -73% | -$1.46M |
|
539
Duke Energy
DUK
$95B
| $536K | ﹤0.01% |
+4,799
| New | +$536K |
|
|
CHX
540
DELISTED
ChampionX
CHX
| $531K | ﹤0.01% |
21,692
+20,984
| +2,964% | +$514K |
|
|
ACCD
541
DELISTED
Accolade, Inc. Common Stock
ACCD
| $530K | ﹤0.01% |
+30,191
| New | +$530K |
|
542
Baxter International
BAX
$12.6B
| $527K | ﹤0.01% |
6,800
+1,800
| +36% | +$140K |
|
543
Cheniere Energy
LNG
$52.1B
| $521K | ﹤0.01% |
+3,760
| New | +$521K |
|
544
Hormel Foods
HRL
$14B
| $520K | ﹤0.01% |
+10,092
| New | +$520K |
|
545
Lennox International
LII
$19.9B
| $516K | ﹤0.01% |
+2,000
| New | +$516K |
|
546
LyondellBasell Industries
LYB
$17.8B
| $514K | ﹤0.01% |
+5,000
| New | +$514K |
|
547
Nektar Therapeutics
NKTR
$898M
| $513K | ﹤0.01% |
6,351
+1,569
| +33% | +$127K |
|
548
iShares MBS ETF
MBB
$41.5B
| $509K | ﹤0.01% |
+5,000
| New | +$509K |
|
549
Bumble
BMBL
$702M
| $507K | ﹤0.01% |
17,500
| – | – |
|
|
CHNG
550
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $507K | ﹤0.01% |
+23,239
| New | +$507K |
|