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 | |
|---|---|---|---|---|---|---|
651
iShares Global Energy ETF
IXC
$1.85B
| $303K | ﹤0.01% |
8,372
| – | – |
|
652
Principal Financial Group
PFG
$18.3B
| $301K | ﹤0.01% |
+4,097
| New | +$301K |
|
653
Rumble
RUM
$2.5B
| $297K | ﹤0.01% |
25,000
| – | – |
|
654
Masco
MAS
$15.7B
| $296K | ﹤0.01% |
5,804
+2,218
| +62% | +$113K |
|
655
Pinterest
PINS
$23.8B
| $295K | ﹤0.01% |
12,000
-56,000
| -82% | -$1.38M |
|
656
Cohen & Steers
CNS
$3.66B
| $291K | ﹤0.01% |
+3,383
| New | +$291K |
|
657
Tronox
TROX
$782M
| $288K | ﹤0.01% |
+14,572
| New | +$288K |
|
658
SentinelOne
S
$6.21B
| $283K | ﹤0.01% |
+7,318
| New | +$283K |
|
659
uniQure
QURE
$946M
| $281K | ﹤0.01% |
15,536
-17,616
| -53% | -$318K |
|
660
Broadcom
AVGO
$1.7T
| $280K | ﹤0.01% |
+4,450
| New | +$280K |
|
|
ASAP
661
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $279K | ﹤0.01% |
37,675
| – | – |
|
662
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15M
| $274K | ﹤0.01% |
65,768
-229,232
| -78% | -$954K |
|
|
TELL
663
DELISTED
Tellurian Inc.
TELL
| $272K | ﹤0.01% |
+51,400
| New | +$272K |
|
664
US Global Jets ETF
JETS
$833M
| $272K | ﹤0.01% |
12,500
| – | – |
|
|
GGPIW
665
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $272K | ﹤0.01% |
85,816
+15,816
| +23% | +$50.1K |
|
666
Robinhood
HOOD
$106B
| $270K | ﹤0.01% |
20,000
-38,750
| -66% | -$524K |
|
667
Coca-Cola Consolidated
COKE
$10.8B
| $269K | ﹤0.01% |
+5,410
| New | +$269K |
|
668
Tencent Music
TME
$39.5B
| $268K | ﹤0.01% |
55,000
-110,000
| -67% | -$536K |
|
669
Boeing
BA
$173B
| $264K | ﹤0.01% |
1,381
-12,599
| -90% | -$2.41M |
|
670
Bank of New York Mellon
BK
$74.7B
| $263K | ﹤0.01% |
+5,296
| New | +$263K |
|
671
DoorDash
DASH
$111B
| $261K | ﹤0.01% |
2,229
-771
| -26% | -$90.4K |
|
672
WIX.com
WIX
$9.55B
| $261K | ﹤0.01% |
2,500
+500
| +25% | +$52.2K |
|
673
Dover
DOV
$24.4B
| $261K | ﹤0.01% |
1,662
-17,238
| -91% | -$2.7M |
|
|
AXNX
674
DELISTED
Axonics, Inc. Common Stock
AXNX
| $259K | ﹤0.01% |
+4,131
| New | +$259K |
|
|
YELL
675
DELISTED
Yellow Corporation Common Stock
YELL
| $257K | ﹤0.01% |
+36,600
| New | +$257K |
|