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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.4B
| $590K | ﹤0.01% |
15,666
-16,084
| -51% | -$605K |
|
|
HPLTW
602
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $580K | ﹤0.01% |
+1,000,000
| New | +$580K |
|
603
Lincoln National
LNC
$7.88B
| $580K | ﹤0.01% |
+8,496
| New | +$580K |
|
604
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $577K | ﹤0.01% |
1,587
-57,534
| -97% | -$20.9M |
|
605
TripAdvisor
TRIP
$2.06B
| $576K | ﹤0.01% |
21,138
-5,241
| -20% | -$143K |
|
606
Goodyear
GT
$2.45B
| $573K | ﹤0.01% |
+26,884
| New | +$573K |
|
607
CDW
CDW
$22.4B
| $566K | ﹤0.01% |
2,764
-2,470
| -47% | -$506K |
|
608
RLX Technology
RLX
$3.28B
| $566K | ﹤0.01% |
+145,000
| New | +$566K |
|
|
SBEAW
609
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
| $562K | ﹤0.01% |
400,000
+341,500
| +584% | +$480K |
|
610
Athira Pharma
ATHA
$15M
| $560K | ﹤0.01% |
+43,000
| New | +$560K |
|
|
ASAP
611
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $558K | ﹤0.01% |
37,675
| – | – |
|
612
PTC
PTC
$24.8B
| $557K | ﹤0.01% |
+4,600
| New | +$557K |
|
613
Artisan Partners
APAM
$3.27B
| $548K | ﹤0.01% |
+11,511
| New | +$548K |
|
614
C.H. Robinson
CHRW
$15.1B
| $538K | ﹤0.01% |
5,000
-65,227
| -93% | -$7.02M |
|
615
Lennar Class A
LEN
$36.3B
| $536K | ﹤0.01% |
4,765
-24,791
| -84% | -$2.79M |
|
|
MBII
616
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $533K | ﹤0.01% |
+740,000
| New | +$533K |
|
617
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $531K | ﹤0.01% |
+1,750
| New | +$531K |
|
618
VeriSign
VRSN
$26.5B
| $529K | ﹤0.01% |
+2,083
| New | +$529K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $528K | ﹤0.01% |
3,987
-225
| -5% | -$29.8K |
|
620
Zegna
ZGN
$2.26B
| $524K | ﹤0.01% |
+50,000
| New | +$524K |
|
621
Azenta
AZTA
$1.43B
| $516K | ﹤0.01% |
5,000
-21,080
| -81% | -$2.17M |
|
622
Alerian MLP ETF
AMLP
$10.5B
| $515K | ﹤0.01% |
15,723
+266
| +2% | +$8.71K |
|
623
Prospect Capital
PSEC
$1.29B
| $513K | ﹤0.01% |
61,000
+38,000
| +165% | +$320K |
|
624
JB Hunt Transport Services
JBHT
$13.3B
| $511K | ﹤0.01% |
+2,500
| New | +$511K |
|
625
TEGNA Inc
TGNA
$3.37B
| $510K | ﹤0.01% |
27,500
-10,000
| -27% | -$186K |
|