JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$3.55M
AUM Growth
-$2.97B
Cap. Flow
-$1.07B
Cap. Flow %
-30,022.74%
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523

Sector Composition

1 Healthcare 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
626
Morgan Stanley
MS
$246B
$80 ﹤0.01%
1,649
-20,851
-93% -$1.01K
DVAX icon
627
Dynavax Technologies
DVAX
$1.14B
$79 ﹤0.01%
8,956
-20,961
-70% -$185
SFTW.WS
628
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$79 ﹤0.01%
74,997
+24,997
+50% +$26
TRNE.WS
629
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$79 ﹤0.01%
50,700
TBHC
630
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$77 ﹤0.01%
+28,490
New +$77
ACAD icon
631
Acadia Pharmaceuticals
ACAD
$4.02B
$76 ﹤0.01%
1,574
-227
-13% -$11
PRTY
632
DELISTED
Party City Holdco Inc.
PRTY
$75 ﹤0.01%
50,000
-150,000
-75% -$225
TOIIW
633
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$74 ﹤0.01%
+50,125
New +$74
BMY icon
634
Bristol-Myers Squibb
BMY
$96B
$67 ﹤0.01%
1,135
-102,239
-99% -$6.04K
ETSY icon
635
Etsy
ETSY
$5.73B
$63 ﹤0.01%
+596
New +$63
MAR icon
636
Marriott International Class A Common Stock
MAR
$71.2B
$63 ﹤0.01%
+730
New +$63
AVPTW
637
DELISTED
AvePoint Inc Warrant
AVPTW
$60 ﹤0.01%
+35,000
New +$60
TXG icon
638
10x Genomics
TXG
$1.57B
$60 ﹤0.01%
+667
New +$60
KPLTW icon
639
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$59 ﹤0.01%
52,300
+2,300
+5% +$3
CX icon
640
Cemex
CX
$13.3B
$58 ﹤0.01%
20,130
-57,970
-74% -$167
GSL icon
641
Global Ship Lease
GSL
$1.11B
$58 ﹤0.01%
13,787
DLR icon
642
Digital Realty Trust
DLR
$59.3B
$56 ﹤0.01%
394
-28,368
-99% -$4.03K
MGNX icon
643
MacroGenics
MGNX
$109M
$55 ﹤0.01%
+1,961
New +$55
MOS icon
644
The Mosaic Company
MOS
$10.6B
$52 ﹤0.01%
4,138
-31,889
-89% -$401
SFIX icon
645
Stitch Fix
SFIX
$745M
$49 ﹤0.01%
+1,979
New +$49
NFINW
646
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$49 ﹤0.01%
+29,758
New +$49
IRDM icon
647
Iridium Communications
IRDM
$1.91B
$46 ﹤0.01%
+1,808
New +$46
NCLH icon
648
Norwegian Cruise Line
NCLH
$11.5B
$45 ﹤0.01%
2,712
-37,563
-93% -$623
CLVS
649
DELISTED
Clovis Oncology, Inc.
CLVS
$45 ﹤0.01%
6,714
-6,332
-49% -$42
RCL icon
650
Royal Caribbean
RCL
$92.8B
$44 ﹤0.01%
878
+65
+8% +$3