JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-4.63%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.64B
AUM Growth
-$709M
(-16%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
1,423
New
319
Increased
203
Reduced
214
Closed
296
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$157M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$36.1M |
| 5 |
Avis
CAR
|
+$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$29.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$28.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$26.1M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Automatic Data Processing
ADP
$121B
| $272K | ﹤0.01% |
1,297
-6,434
| -83% | -$1.35M |
|
652
Boston Beer
SAM
$2.4B
| $269K | ﹤0.01% |
+887
| New | +$269K |
|
653
Bread Financial
BFH
$2.98B
| $268K | ﹤0.01% |
+7,235
| New | +$268K |
|
654
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $268K | ﹤0.01% |
+3,195
| New | +$268K |
|
655
Ginkgo Bioworks
DNA
$618M
| $268K | ﹤0.01% |
2,813
-937
| -25% | -$89.2K |
|
656
LKQ Corp
LKQ
$8.47B
| $268K | ﹤0.01% |
+5,453
| New | +$268K |
|
657
Arrow Electronics
ARW
$6.66B
| $268K | ﹤0.01% |
+2,388
| New | +$268K |
|
658
IonQ
IONQ
$14B
| $267K | ﹤0.01% |
61,055
+60,055
| +6,006% | +$263K |
|
659
Teladoc Health
TDOC
$1.37B
| $266K | ﹤0.01% |
8,000
-100,608
| -93% | -$3.34M |
|
660
iShares US Basic Materials ETF
IYM
$573M
| $265K | ﹤0.01% |
2,250
| – | – |
|
661
Ziff Davis
ZD
$1.54B
| $260K | ﹤0.01% |
+3,495
| New | +$260K |
|
662
Allete
ALE
$3.68B
| $257K | ﹤0.01% |
+4,373
| New | +$257K |
|
663
Freshpet
FRPT
$2.6B
| $256K | ﹤0.01% |
+4,937
| New | +$256K |
|
664
Energizer
ENR
$1.99B
| $254K | ﹤0.01% |
+8,971
| New | +$254K |
|
665
Ford
F
$46.8B
| $254K | ﹤0.01% |
22,825
+1,957
| +9% | +$21.8K |
|
666
Cognex
CGNX
$7.55B
| $254K | ﹤0.01% |
+5,970
| New | +$254K |
|
667
Duolingo
DUOL
$14.2B
| $254K | ﹤0.01% |
+2,897
| New | +$254K |
|
668
Lumentum
LITE
$11.5B
| $252K | ﹤0.01% |
+3,177
| New | +$252K |
|
669
Commault Systems
CVLT
$8.04B
| $252K | ﹤0.01% |
+4,000
| New | +$252K |
|
670
eBay
EBAY
$42.3B
| $251K | ﹤0.01% |
+6,022
| New | +$251K |
|
671
Wells Fargo
WFC
$260B
| $250K | ﹤0.01% |
6,395
-40,483
| -86% | -$1.59M |
|
|
VGR
672
DELISTED
Vector Group Ltd.
VGR
| $250K | ﹤0.01% |
+23,780
| New | +$250K |
|
673
Vale
VALE
$45.4B
| $249K | ﹤0.01% |
+17,000
| New | +$249K |
|
674
Kennametal
KMT
$1.6B
| $246K | ﹤0.01% |
+10,600
| New | +$246K |
|
675
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $245K | ﹤0.01% |
+3,687
| New | +$245K |
|