JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
(-100%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30,022.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Avis
CAR
|
$73.1K |
| 3 |
iQIYI
IQ
|
$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$47.7M |
| 2 |
Boeing
BA
|
$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 4 |
Kilroy Realty
KRC
|
$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $10.9K | 0.13% |
63,649
+30,069
| +90% | +$5.13K |
|
52
Vanguard Russell 1000 ETF
VONE
$6.69B
| $10.6K | 0.13% |
+75,000
| New | +$10.6K |
|
53
eBay
EBAY
$42.5B
| $10.4K | 0.12% |
198,000
+81,796
| +70% | +$4.29K |
|
54
XPO
XPO
$15.4B
| $10.3K | 0.12% |
383,960
-382,259
| -50% | -$10.2K |
|
55
Edison International
EIX
$21B
| $10.1K | 0.12% |
185,479
+4,766
| +3% | +$259 |
|
56
Otis Worldwide
OTIS
$33.9B
| $10.1K | 0.12% |
+177,093
| New | +$10.1K |
|
|
MRTX
57
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.92K | 0.12% |
86,913
-640
| -0.7% | -$73 |
|
58
Advanced Micro Devices
AMD
$263B
| $9.8K | 0.12% |
186,200
+175
| +0.1% | +$9 |
|
59
Exact Sciences
EXAS
$9.73B
| $9.79K | 0.12% |
112,572
+105,711
| +1,541% | +$9.19K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $9.7K | 0.11% |
92,432
+28,377
| +44% | +$2.98K |
|
61
Illumina
ILMN
$15.5B
| $9.63K | 0.11% |
26,721
+23,332
| +688% | +$8.41K |
|
62
Salesforce
CRM
$233B
| $9.39K | 0.11% |
50,118
+44,099
| +733% | +$8.26K |
|
63
Dorchester Minerals
DMLP
$1.2B
| $9.26K | 0.11% |
724,381
+144,584
| +25% | +$1.85K |
|
|
NKLAW
64
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $9.21K | 0.11% |
+277,500
| New | +$9.21K |
|
65
Walt Disney
DIS
$214B
| $9.07K | 0.11% |
81,338
+75,932
| +1,405% | +$8.47K |
|
66
Jack in the Box
JACK
$367M
| $8.87K | 0.1% |
+119,650
| New | +$8.87K |
|
67
Booking.com
BKNG
$181B
| $8.68K | 0.1% |
5,448
+3,810
| +233% | +$6.07K |
|
68
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $8.66K | 0.1% |
225,625
+155,492
| +222% | +$5.97K |
|
69
Sonos
SONO
$1.74B
| $8.62K | 0.1% |
589,044
+276,477
| +88% | +$4.05K |
|
70
NXP Semiconductors
NXPI
$56.8B
| $8.6K | 0.1% |
75,434
+38,100
| +102% | +$4.35K |
|
71
Pinterest
PINS
$25.2B
| $8.59K | 0.1% |
387,500
+249,478
| +181% | +$5.53K |
|
72
Tesla
TSLA
$1.09T
| $8.57K | 0.1% |
118,995
-3,750
| -3% | -$270 |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $8.54K | 0.1% |
70,002
+20,773
| +42% | +$2.53K |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $8.44K | 0.1% |
789,841
-400,532
| -34% | -$4.28K |
|
75
Air Products & Chemicals
APD
$64.5B
| $8.06K | 0.09% |
33,364
+13,117
| +65% | +$3.17K |
|