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 | |
|---|---|---|---|---|---|---|
551
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $848K | 0.01% |
+8,142
| New | +$848K |
|
552
Bloom Energy
BE
$14.7B
| $846K | 0.01% |
31,260
+15,260
| +95% | +$413K |
|
553
CorVel
CRVL
$4.39B
| $831K | 0.01% |
+24,300
| New | +$831K |
|
|
ABGI
554
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $827K | 0.01% |
+83,595
| New | +$827K |
|
555
Expeditors International
EXPD
$16.5B
| $820K | 0.01% |
+7,611
| New | +$820K |
|
556
Domino's
DPZ
$15.3B
| $818K | 0.01% |
+2,223
| New | +$818K |
|
557
Leslie's
LESL
$62M
| $816K | 0.01% |
+33,336
| New | +$816K |
|
|
ARVL
558
DELISTED
Arrival Ordinary Shares
ARVL
| $814K | 0.01% |
+1,013
| New | +$814K |
|
559
Spok Holdings
SPOK
$356M
| $813K | 0.01% |
77,500
+7,500
| +11% | +$78.7K |
|
560
Becton Dickinson
BDX
$54B
| $804K | 0.01% |
3,391
-16,985
| -83% | -$4.03M |
|
561
ChargePoint
CHPT
$235M
| $804K | 0.01% |
+1,505
| New | +$804K |
|
|
DCPH
562
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $799K | 0.01% |
+17,827
| New | +$799K |
|
|
VIHAU
563
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $799K | 0.01% |
55,000
+33,564
| +157% | +$488K |
|
564
AST SpaceMobile
ASTS
$10.1B
| $790K | 0.01% |
67,686
+35,136
| +108% | +$410K |
|
565
Tenet Healthcare
THC
$16.9B
| $781K | 0.01% |
+15,016
| New | +$781K |
|
566
Mid-America Apartment Communities
MAA
$16.6B
| $780K | 0.01% |
+5,402
| New | +$780K |
|
567
Trimble
TRMB
$19.1B
| $779K | 0.01% |
10,015
-5,985
| -37% | -$466K |
|
568
Southern Company
SO
$101B
| $779K | 0.01% |
12,533
-11,446
| -48% | -$711K |
|
569
Waste Management
WM
$87.7B
| $776K | 0.01% |
+6,014
| New | +$776K |
|
570
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $773K | 0.01% |
11,325
| – | – |
|
571
Pacira BioSciences
PCRX
$1.2B
| $771K | 0.01% |
11,000
-8,586
| -44% | -$602K |
|
572
HP
HPQ
$26.5B
| $770K | 0.01% |
+24,264
| New | +$770K |
|
|
CZOO
573
DELISTED
Cazoo Group Ltd
CZOO
| $770K | 0.01% |
+38
| New | +$770K |
|
574
Flex
FLEX
$21.7B
| $761K | 0.01% |
55,149
-568,814
| -91% | -$7.85M |
|
|
XM
575
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $761K | 0.01% |
+23,112
| New | +$761K |
|