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 | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.6B
| $429K | ﹤0.01% |
5,000
-15,400
| -75% | -$1.32M |
|
652
Jabil
JBL
$23B
| $429K | ﹤0.01% |
+6,100
| New | +$429K |
|
|
ETWO
653
DELISTED
E2open Parent Holdings
ETWO
| $428K | ﹤0.01% |
38,000
-12,000
| -24% | -$135K |
|
654
Anavex Life Sciences
AVXL
$823M
| $424K | ﹤0.01% |
+24,470
| New | +$424K |
|
655
Rekor Systems
REKR
$150M
| $423K | ﹤0.01% |
64,550
-64,050
| -50% | -$420K |
|
656
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $422K | ﹤0.01% |
5,305
-2,515
| -32% | -$200K |
|
657
RTX Corp
RTX
$211B
| $422K | ﹤0.01% |
+4,901
| New | +$422K |
|
658
Campbell Soup
CPB
$10.1B
| $422K | ﹤0.01% |
9,700
-16,267
| -63% | -$707K |
|
659
Avantor
AVTR
$8.87B
| $421K | ﹤0.01% |
+10,000
| New | +$421K |
|
660
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $421K | ﹤0.01% |
8,600
-7,942
| -48% | -$389K |
|
661
Repligen
RGEN
$6.72B
| $416K | ﹤0.01% |
+1,570
| New | +$416K |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$5.1B
| $414K | ﹤0.01% |
+2,500
| New | +$414K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $413K | ﹤0.01% |
+6,285
| New | +$413K |
|
664
Gaming and Leisure Properties
GLPI
$13.7B
| $411K | ﹤0.01% |
8,438
-20,069
| -70% | -$977K |
|
665
Tango Therapeutics
TNGX
$761M
| $410K | ﹤0.01% |
+37,483
| New | +$410K |
|
666
Corning
GLW
$64.6B
| $410K | ﹤0.01% |
+11,000
| New | +$410K |
|
667
Sunstone Hotel Investors
SHO
$1.79B
| $408K | ﹤0.01% |
+34,776
| New | +$408K |
|
668
Yelp
YELP
$2B
| $407K | ﹤0.01% |
+11,240
| New | +$407K |
|
669
RLJ Lodging Trust
RLJ
$1.16B
| $403K | ﹤0.01% |
+28,904
| New | +$403K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $402K | ﹤0.01% |
+9,216
| New | +$402K |
|
671
Cincinnati Financial
CINF
$24.5B
| $401K | ﹤0.01% |
+3,523
| New | +$401K |
|
672
Beyond Meat
BYND
$199M
| $397K | ﹤0.01% |
6,100
-24,404
| -80% | -$1.59M |
|
673
Carvana
CVNA
$48.9B
| $394K | ﹤0.01% |
1,698
+198
| +13% | +$45.9K |
|
674
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $393K | ﹤0.01% |
4,740
| – | – |
|
|
POW
675
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $392K | ﹤0.01% |
40,000
| – | – |
|