JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+4.76%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.24B
AUM Growth
-$324M
(-7.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,487
New
431
Increased
247
Reduced
281
Closed
333
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$56.2M |
| 4 |
Futu Holdings
FUTU
|
$39.4M |
| 5 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$31M |
Top Sells
| 1 |
Avis
CAR
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$108M |
| 4 |
Star Bulk Carriers
SBLK
|
$84.1M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$83.9M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 9.88% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $13.3M | 0.12% |
+196,000
| New | +$13.3M |
|
52
ATI
ATI
$10.6B
| $13.2M | 0.12% |
625,174
+140,267
| +29% | +$2.95M |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $12.9M | 0.11% |
+323,700
| New | +$12.9M |
|
54
8x8 Inc
EGHT
$269M
| $12.8M | 0.11% |
395,500
+342,122
| +641% | +$11.1M |
|
55
HCA Healthcare
HCA
$96.3B
| $12.7M | 0.11% |
67,683
+28,878
| +74% | +$5.44M |
|
56
Chevron
CVX
$318B
| $12.5M | 0.11% |
118,925
+2,834
| +2% | +$297K |
|
57
Canadian Natural Resources
CNQ
$65.2B
| $12.4M | 0.11% |
817,249
-353,460
| -30% | -$5.35M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.2M | 0.11% |
124,357
+26,010
| +26% | +$2.56M |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 0.11% |
1,180,873
+97,672
| +9% | +$997K |
|
60
Intuitive Surgical
ISRG
$163B
| $11.9M | 0.1% |
48,405
-75,495
| -61% | -$18.6M |
|
61
Home Depot
HD
$410B
| $11.7M | 0.1% |
38,265
+26,765
| +233% | +$8.17M |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 0.1% |
96,030
+14,530
| +18% | +$1.76M |
|
63
LyondellBasell Industries
LYB
$17.5B
| $11.6M | 0.1% |
+111,800
| New | +$11.6M |
|
|
HES
64
DELISTED
Hess
HES
| $11.6M | 0.1% |
163,775
-55,355
| -25% | -$3.92M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.5M | 0.1% |
81,249
+24,503
| +43% | +$3.47M |
|
66
ARK Innovation ETF
ARKK
$7.46B
| $11.5M | 0.1% |
+95,700
| New | +$11.5M |
|
67
RH
RH
$4.41B
| $11.5M | 0.1% |
19,224
+5,000
| +35% | +$2.98M |
|
68
Valero Energy
VLO
$48.3B
| $11.3M | 0.1% |
157,989
+142,257
| +904% | +$10.2M |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $11.3M | 0.1% |
+395,540
| New | +$11.3M |
|
70
Texas Instruments
TXN
$170B
| $11.2M | 0.1% |
59,488
-10,034
| -14% | -$1.9M |
|
71
Charles River Laboratories
CRL
$7.99B
| $11.1M | 0.1% |
38,302
+27,222
| +246% | +$7.89M |
|
72
PENN Entertainment
PENN
$2.87B
| $11M | 0.1% |
104,564
+33,564
| +47% | +$3.52M |
|
73
Ross Stores
ROST
$50B
| $10.7M | 0.09% |
89,551
+32,297
| +56% | +$3.87M |
|
74
Western Union
WU
$2.82B
| $10.7M | 0.09% |
434,538
-19,462
| -4% | -$480K |
|
75
ConocoPhillips
COP
$120B
| $10.6M | 0.09% |
200,395
-392,645
| -66% | -$20.8M |
|