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 | |
|---|---|---|---|---|---|---|
626
Sea Limited
SE
$117B
| $328K | ﹤0.01% |
2,741
-59,828
| -96% | -$7.17M |
|
627
International Paper
IP
$24.6B
| $326K | ﹤0.01% |
+7,063
| New | +$326K |
|
628
Avery Dennison
AVY
$13.1B
| $325K | ﹤0.01% |
+1,869
| New | +$325K |
|
629
JetBlue
JBLU
$1.89B
| $324K | ﹤0.01% |
+21,700
| New | +$324K |
|
|
HPLTW
630
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $323K | ﹤0.01% |
1,000,000
| – | – |
|
631
Molson Coors Class B
TAP
$9.71B
| $323K | ﹤0.01% |
+6,043
| New | +$323K |
|
632
Invesco Leisure and Entertainment ETF
PEJ
$482M
| $322K | ﹤0.01% |
6,600
-2,000
| -23% | -$97.5K |
|
633
Packaging Corp of America
PKG
$19.5B
| $322K | ﹤0.01% |
+2,060
| New | +$322K |
|
634
Gaming and Leisure Properties
GLPI
$13.6B
| $322K | ﹤0.01% |
6,852
-1,586
| -19% | -$74.4K |
|
635
Sonoco
SON
$4.6B
| $321K | ﹤0.01% |
+5,135
| New | +$321K |
|
636
TFS Financial
TFSL
$3.76B
| $321K | ﹤0.01% |
+19,335
| New | +$321K |
|
637
AXIS Capital
AXS
$7.7B
| $319K | ﹤0.01% |
+5,283
| New | +$319K |
|
638
Philip Morris
PM
$263B
| $319K | ﹤0.01% |
+3,400
| New | +$319K |
|
639
Silgan Holdings
SLGN
$4.75B
| $319K | ﹤0.01% |
+6,904
| New | +$319K |
|
640
Reynolds Consumer Products
REYN
$4.87B
| $319K | ﹤0.01% |
+10,863
| New | +$319K |
|
641
National Beverage
FIZZ
$3.75B
| $318K | ﹤0.01% |
+7,321
| New | +$318K |
|
642
AptarGroup
ATR
$8.98B
| $316K | ﹤0.01% |
+2,686
| New | +$316K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $316K | ﹤0.01% |
+6,709
| New | +$316K |
|
644
ARK Innovation ETF
ARKK
$7.36B
| $313K | ﹤0.01% |
4,725
-5,000
| -51% | -$331K |
|
|
AGR
645
DELISTED
Avangrid, Inc.
AGR
| $311K | ﹤0.01% |
6,644
-6
| -0.1% | -$280 |
|
646
Schrodinger
SDGR
$1.37B
| $309K | ﹤0.01% |
+9,056
| New | +$309K |
|
647
Nano X Imaging
NNOX
$256M
| $306K | ﹤0.01% |
28,226
+7,316
| +35% | +$79.3K |
|
|
VPCB
648
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $305K | ﹤0.01% |
+31,203
| New | +$305K |
|
649
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $304K | ﹤0.01% |
10,750
| – | – |
|
650
Netflix
NFLX
$508B
| $303K | ﹤0.01% |
809
-1,029
| -56% | -$385K |
|