JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Avis
CAR
|
+$308M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$93.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$56.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$29.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$25.1M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 10.37% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$17.3B
| $785K | ﹤0.01% |
+4,076
| New | +$785K |
|
552
Shift4
FOUR
$5.87B
| $782K | ﹤0.01% |
+13,500
| New | +$782K |
|
553
MoonLake Immunotherapeutics
MLTX
$3.44B
| $774K | ﹤0.01% |
+78,308
| New | +$774K |
|
554
Sportsman's Warehouse
SPWH
$112M
| $767K | ﹤0.01% |
65,000
| – | – |
|
|
VRAY
555
DELISTED
ViewRay, Inc.
VRAY
| $761K | ﹤0.01% |
138,032
+72,285
| +110% | +$398K |
|
556
GoodRx Holdings
GDRX
$1.43B
| $756K | ﹤0.01% |
+23,141
| New | +$756K |
|
557
HUB Group
HUBG
$2.21B
| $754K | ﹤0.01% |
+17,906
| New | +$754K |
|
558
Matsons
MATX
$3.28B
| $752K | ﹤0.01% |
+8,350
| New | +$752K |
|
|
EJFA
559
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $750K | ﹤0.01% |
+75,513
| New | +$750K |
|
560
Pool Corp
POOL
$11.9B
| $748K | ﹤0.01% |
+1,321
| New | +$748K |
|
561
Evercore
EVR
$13.3B
| $746K | ﹤0.01% |
5,492
+492
| +10% | +$66.8K |
|
562
Avnet
AVT
$4.52B
| $745K | ﹤0.01% |
+18,074
| New | +$745K |
|
563
Cadence Design Systems
CDNS
$92.2B
| $736K | ﹤0.01% |
+3,948
| New | +$736K |
|
564
Insight Enterprises
NSIT
$3.96B
| $731K | ﹤0.01% |
+6,857
| New | +$731K |
|
|
PCTTW
565
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $720K | ﹤0.01% |
200,000
| – | – |
|
566
Fastly
FSLY
$1.08B
| $713K | ﹤0.01% |
20,100
-2,900
| -13% | -$103K |
|
567
Lincoln Electric
LECO
$13.4B
| $711K | ﹤0.01% |
+5,100
| New | +$711K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $708K | ﹤0.01% |
+7,490
| New | +$708K |
|
569
Kroger
KR
$44.3B
| $702K | ﹤0.01% |
15,500
-13,881
| -47% | -$628K |
|
570
Olaplex Holdings
OLPX
$941M
| $699K | ﹤0.01% |
+24,000
| New | +$699K |
|
|
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $695K | ﹤0.01% |
+7,380
| New | +$695K |
|
|
BGH
572
Barings Global Short Duration High Yield Fund
BGH
$332M
| $694K | ﹤0.01% |
40,051
-6,611
| -14% | -$115K |
|
573
Franco-Nevada
FNV
$38.3B
| $691K | ﹤0.01% |
5,000
-15,000
| -75% | -$2.07M |
|
574
BioMarin Pharmaceuticals
BMRN
$10.5B
| $688K | ﹤0.01% |
7,790
-15,557
| -67% | -$1.37M |
|
575
uniQure
QURE
$959M
| $688K | ﹤0.01% |
33,152
+22,902
| +223% | +$475K |
|