JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+44%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
228
Reduced
221
Closed
270
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$79M |
| 2 |
Tesla
TSLA
|
$57.1M |
| 3 |
Avis
CAR
|
$44.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$44M |
| 5 |
Snap
SNAP
|
$36.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $16.7M | 0.13% |
+396,475
| New | +$16.7M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $16.3M | 0.13% |
+454,512
| New | +$16.3M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.13% |
540,790
+539,531
| +42,854% | +$15.9M |
|
54
Sonos
SONO
$1.7B
| $15.7M | 0.12% |
673,346
-119,256
| -15% | -$2.79M |
|
55
Apple
AAPL
$3.54T
| $15.2M | 0.12% |
114,309
-222,132
| -66% | -$29.5M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.12% |
55,163
+15,192
| +38% | +$4.15M |
|
57
Altice USA
ATUS
$1.12B
| $14.9M | 0.12% |
394,500
-257,613
| -40% | -$9.76M |
|
|
GNPK.U
58
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $14.8M | 0.12% |
+1,425,000
| New | +$14.8M |
|
|
DNMR.WS
59
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $14.1M | 0.11% |
+1,249,999
| New | +$14.1M |
|
|
60
Alibaba
BABA
$325B
| $14M | 0.11% |
60,110
-339,423
| -85% | -$79M |
|
61
Canadian Natural Resources
CNQ
$65B
| $13.8M | 0.11% |
573,315
-123,198
| -18% | -$2.96M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $13.7M | 0.11% |
39,854
+9,674
| +32% | +$3.32M |
|
63
Linde
LIN
$221B
| $13.6M | 0.11% |
51,693
+45,893
| +791% | +$12.1M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.11% |
85,788
+79,594
| +1,285% | +$12.4M |
|
65
Micron Technology
MU
$133B
| $13.4M | 0.11% |
178,000
+137,900
| +344% | +$10.4M |
|
66
Advanced Micro Devices
AMD
$263B
| $13.1M | 0.1% |
143,000
+35,200
| +33% | +$3.23M |
|
67
PayPal
PYPL
$66.5B
| $13M | 0.1% |
55,707
-2,159
| -4% | -$506K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.1% |
237,040
+66,944
| +39% | +$3.63M |
|
|
TEKKU
69
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $12.4M | 0.1% |
+1,150,000
| New | +$12.4M |
|
70
Exxon Mobil
XOM
$477B
| $12.2M | 0.1% |
295,468
+270,068
| +1,063% | +$11.1M |
|
|
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 0.1% |
+81,500
| New | +$12.1M |
|
72
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.09% |
67,640
+26,560
| +65% | +$4.74M |
|
73
Keysight
KEYS
$28.4B
| $12M | 0.09% |
90,833
+73,127
| +413% | +$9.66M |
|
|
HES
74
DELISTED
Hess
HES
| $11.6M | 0.09% |
219,130
+118,586
| +118% | +$6.26M |
|
75
Aon
AON
$80.6B
| $11.5M | 0.09% |
54,240
+48,040
| +775% | +$10.1M |
|