JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
(+44%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$83.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$79.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$78M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$58.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$79M |
| 2 |
Tesla
TSLA
|
+$57.1M |
| 3 |
Avis
CAR
|
+$44.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44M |
| 5 |
Snap
SNAP
|
+$36.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
T-Mobile US
TMUS
$270B
| $445K | ﹤0.01% |
3,301
-118
| -3% | -$15.9K |
|
652
AST SpaceMobile
ASTS
$10.2B
| $442K | ﹤0.01% |
32,550
-17,450
| -35% | -$237K |
|
653
Eversource Energy
ES
$23.8B
| $441K | ﹤0.01% |
+5,100
| New | +$441K |
|
654
Advance Auto Parts
AAP
$3.56B
| $441K | ﹤0.01% |
+2,800
| New | +$441K |
|
655
Wintrust Financial
WTFC
$9.22B
| $441K | ﹤0.01% |
+7,212
| New | +$441K |
|
656
Amicus Therapeutics
FOLD
$2.44B
| $439K | ﹤0.01% |
19,000
+5,000
| +36% | +$115K |
|
657
Northern Oil and Gas
NOG
$2.49B
| $438K | ﹤0.01% |
50,000
| – | – |
|
658
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $437K | ﹤0.01% |
+3,097
| New | +$437K |
|
659
Vanguard Health Care ETF
VHT
$15.6B
| $436K | ﹤0.01% |
1,948
| – | – |
|
660
Puma Biotechnology
PBYI
$231M
| $436K | ﹤0.01% |
42,476
+73
| +0.2% | +$749 |
|
661
Golar LNG
GLNG
$4.29B
| $434K | ﹤0.01% |
+45,000
| New | +$434K |
|
662
Entergy
ETR
$39.4B
| $434K | ﹤0.01% |
+8,688
| New | +$434K |
|
663
Consolidated Edison
ED
$34.9B
| $434K | ﹤0.01% |
+6,000
| New | +$434K |
|
664
The Oncology Institute
TOI
$296M
| $432K | ﹤0.01% |
40,000
-60,000
| -60% | -$648K |
|
|
CHPM
665
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $429K | ﹤0.01% |
41,850
-53,505
| -56% | -$549K |
|
|
TACO
666
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $427K | ﹤0.01% |
+47,175
| New | +$427K |
|
667
Owlet
OWLT
$115M
| $426K | ﹤0.01% |
+2,989
| New | +$426K |
|
668
Las Vegas Sands
LVS
$37.4B
| $417K | ﹤0.01% |
7,000
-1,000
| -13% | -$59.6K |
|
|
TWOU
669
DELISTED
2U, Inc.
TWOU
| $416K | ﹤0.01% |
+347
| New | +$416K |
|
670
Relay Therapeutics
RLAY
$691M
| $416K | ﹤0.01% |
+10,000
| New | +$416K |
|
|
BLU
671
DELISTED
BELLUS Health Inc.
BLU
| $413K | ﹤0.01% |
+135,091
| New | +$413K |
|
|
SCVX
672
DELISTED
SCVX Corp.
SCVX
| $412K | ﹤0.01% |
40,000
-159,628
| -80% | -$1.64M |
|
673
Zillow
ZG
$20.1B
| $411K | ﹤0.01% |
3,024
-70,000
| -96% | -$9.52M |
|
674
GoHealth
GOCO
$76.7M
| $410K | ﹤0.01% |
+2,000
| New | +$410K |
|
|
PAE
675
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $407K | ﹤0.01% |
44,363
| – | – |
|