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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $495K | ﹤0.01% |
4,097
+110
| +3% | +$13.3K |
|
552
Quad
QUAD
$336M
| $492K | ﹤0.01% |
+70,946
| New | +$492K |
|
553
Elevance Health
ELV
$70.9B
| $491K | ﹤0.01% |
1,000
-4,600
| -82% | -$2.26M |
|
|
PNTM
554
DELISTED
Pontem Corporation
PNTM
| $491K | ﹤0.01% |
50,000
| – | – |
|
555
Centene
CNC
$16.7B
| $483K | ﹤0.01% |
5,734
-12,963
| -69% | -$1.09M |
|
556
Etsy
ETSY
$5.91B
| $483K | ﹤0.01% |
+3,884
| New | +$483K |
|
557
Hershey
HSY
$37.6B
| $482K | ﹤0.01% |
+2,224
| New | +$482K |
|
|
GBT
558
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $481K | ﹤0.01% |
+13,898
| New | +$481K |
|
559
A.O. Smith
AOS
$10.4B
| $479K | ﹤0.01% |
+7,500
| New | +$479K |
|
560
Semtech
SMTC
$5.29B
| $478K | ﹤0.01% |
+6,900
| New | +$478K |
|
561
Pangaea Logistics
PANL
$365M
| $477K | ﹤0.01% |
85,868
| – | – |
|
562
S&P Global
SPGI
$168B
| $474K | ﹤0.01% |
+1,156
| New | +$474K |
|
563
CyberArk
CYBR
$23.8B
| $473K | ﹤0.01% |
2,800
+1,400
| +100% | +$236K |
|
564
Vanguard Health Care ETF
VHT
$15.9B
| $472K | ﹤0.01% |
1,856
| – | – |
|
565
Woodward
WWD
$14.4B
| $468K | ﹤0.01% |
+3,750
| New | +$468K |
|
566
Ametek
AME
$44.4B
| $466K | ﹤0.01% |
3,500
-17,867
| -84% | -$2.38M |
|
567
Boyd Gaming
BYD
$6.9B
| $460K | ﹤0.01% |
+7,000
| New | +$460K |
|
|
VRAY
568
DELISTED
ViewRay, Inc.
VRAY
| $459K | ﹤0.01% |
117,077
-20,955
| -15% | -$82.1K |
|
569
Shopify
SHOP
$188B
| $458K | ﹤0.01% |
6,770
-13,730
| -67% | -$928K |
|
|
CCVI.U
570
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $455K | ﹤0.01% |
45,860
| – | – |
|
571
McCormick & Company Non-Voting
MKC
$18.7B
| $448K | ﹤0.01% |
4,487
-8,513
| -65% | -$850K |
|
572
Vimeo
VMEO
$1.28B
| $446K | ﹤0.01% |
37,500
-162,500
| -81% | -$1.93M |
|
573
Progressive
PGR
$146B
| $445K | ﹤0.01% |
3,900
-4,300
| -52% | -$490K |
|
574
Wyndham Hotels & Resorts
WH
$6.75B
| $437K | ﹤0.01% |
5,165
+210
| +4% | +$17.8K |
|
575
Factset
FDS
$14B
| $434K | ﹤0.01% |
+1,000
| New | +$434K |
|