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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.55B
| $686K | ﹤0.01% |
+31,415
| New | +$686K |
|
577
Arrow Electronics
ARW
$6.54B
| $683K | ﹤0.01% |
+5,087
| New | +$683K |
|
578
Adobe
ADBE
$149B
| $680K | ﹤0.01% |
1,200
-11,768
| -91% | -$6.67M |
|
579
Viatris
VTRS
$11.9B
| $680K | ﹤0.01% |
50,268
+2,783
| +6% | +$37.7K |
|
580
Marvell Technology
MRVL
$57.4B
| $679K | ﹤0.01% |
7,764
-23,136
| -75% | -$2.02M |
|
581
Becton Dickinson
BDX
$54B
| $679K | ﹤0.01% |
2,768
-6,970
| -72% | -$1.71M |
|
582
Unilever
UL
$156B
| $675K | ﹤0.01% |
+12,550
| New | +$675K |
|
583
Teledyne Technologies
TDY
$25.6B
| $675K | ﹤0.01% |
+1,545
| New | +$675K |
|
584
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $673K | ﹤0.01% |
3,916
+14
| +0.4% | +$2.41K |
|
585
La-Z-Boy
LZB
$1.43B
| $672K | ﹤0.01% |
+18,512
| New | +$672K |
|
586
Genuine Parts
GPC
$19.4B
| $670K | ﹤0.01% |
+4,782
| New | +$670K |
|
|
LTCH
587
DELISTED
Latch, Inc. Common Stock
LTCH
| $662K | ﹤0.01% |
+87,500
| New | +$662K |
|
588
Zebra Technologies
ZBRA
$15.6B
| $662K | ﹤0.01% |
+1,112
| New | +$662K |
|
589
BILL Holdings
BILL
$5.26B
| $646K | ﹤0.01% |
2,594
+522
| +25% | +$130K |
|
590
Zillow
ZG
$20B
| $638K | ﹤0.01% |
10,256
+7,232
| +239% | +$450K |
|
|
HIMX
591
Himax Technologies
HIMX
$1.45B
| $638K | ﹤0.01% |
39,900
+29,900
| +299% | +$478K |
|
592
Q2 Holdings
QTWO
$5.17B
| $630K | ﹤0.01% |
+7,935
| New | +$630K |
|
593
Whirlpool
WHR
$5.24B
| $630K | ﹤0.01% |
+2,684
| New | +$630K |
|
594
W.W. Grainger
GWW
$47.5B
| $622K | ﹤0.01% |
+1,200
| New | +$622K |
|
595
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $618K | ﹤0.01% |
4,242
+11
| +0.3% | +$1.6K |
|
|
SFT
596
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $611K | ﹤0.01% |
17,906
+2,578
| +17% | +$87.9K |
|
597
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $610K | ﹤0.01% |
22,638
| – | – |
|
598
WisdomTree Cloud Computing Fund
WCLD
$342M
| $607K | ﹤0.01% |
11,700
-8,538
| -42% | -$443K |
|
599
Motorola Solutions
MSI
$80.3B
| $600K | ﹤0.01% |
+2,209
| New | +$600K |
|
600
Bumble
BMBL
$702M
| $593K | ﹤0.01% |
17,500
-7,500
| -30% | -$254K |
|