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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$72.5B
| $214K | ﹤0.01% |
+329
| New | +$214K |
|
702
Flowers Foods
FLO
$3.02B
| $214K | ﹤0.01% |
+8,316
| New | +$214K |
|
703
Aehr Test Systems
AEHR
$790M
| $213K | ﹤0.01% |
+21,000
| New | +$213K |
|
704
Ascendis Pharma
ASND
$12B
| $211K | ﹤0.01% |
+1,800
| New | +$211K |
|
705
Stanley Black & Decker
SWK
$11.9B
| $211K | ﹤0.01% |
1,508
-19,992
| -93% | -$2.79M |
|
706
Graphic Packaging
GPK
$6.14B
| $210K | ﹤0.01% |
+10,464
| New | +$210K |
|
707
Glacier Bancorp
GBCI
$5.76B
| $206K | ﹤0.01% |
+4,094
| New | +$206K |
|
708
Bruker
BRKR
$4.63B
| $205K | ﹤0.01% |
+3,183
| New | +$205K |
|
709
Shift4
FOUR
$5.87B
| $203K | ﹤0.01% |
3,278
-10,222
| -76% | -$633K |
|
710
Clear Secure
YOU
$3.48B
| $202K | ﹤0.01% |
+7,531
| New | +$202K |
|
|
ME
711
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $202K | ﹤0.01% |
2,635
+885
| +51% | +$67.8K |
|
712
Pinduoduo
PDD
$177B
| $201K | ﹤0.01% |
5,000
+3,500
| +233% | +$140K |
|
713
Western Union
WU
$2.73B
| $200K | ﹤0.01% |
10,687
-110,613
| -91% | -$2.07M |
|
|
CRU.U
714
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $197K | ﹤0.01% |
20,000
| – | – |
|
715
Vertex Pharmaceuticals
VRTX
$99.6B
| $196K | ﹤0.01% |
750
-4,125
| -85% | -$1.08M |
|
|
WEBR
716
DELISTED
Weber Inc.
WEBR
| $195K | ﹤0.01% |
+19,865
| New | +$195K |
|
717
FerroAtlántica
GSM
$780M
| $194K | ﹤0.01% |
25,200
-199,800
| -89% | -$1.54M |
|
|
ZWRKW
718
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
| $192K | ﹤0.01% |
766,667
| – | – |
|
719
Dropbox
DBX
$8.29B
| $185K | ﹤0.01% |
7,960
+710
| +10% | +$16.5K |
|
720
AMN Healthcare
AMN
$751M
| $183K | ﹤0.01% |
1,750
-33,682
| -95% | -$3.51M |
|
721
GoodRx Holdings
GDRX
$1.43B
| $182K | ﹤0.01% |
9,437
-13,704
| -59% | -$265K |
|
722
Visa
V
$656B
| $180K | ﹤0.01% |
813
-38
| -4% | -$8.43K |
|
|
TOIIW
723
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
| $179K | ﹤0.01% |
155,457
-19,543
| -11% | -$22.5K |
|
|
HIGA
724
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $177K | ﹤0.01% |
+18,000
| New | +$177K |
|
|
FBRT
725
Franklin BSP Realty Trust
FBRT
$953M
| $172K | ﹤0.01% |
12,305
-43,945
| -78% | -$614K |
|