JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 2 |
Avis
CAR
|
$308M |
| 3 |
Invesco QQQ Trust
QQQ
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
Top Sells
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 10.37% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.26B
| $15.6M | 0.09% |
61,400
-29,467
| -32% | -$7.48M |
|
52
Biogen
BIIB
$20.2B
| $15.3M | 0.09% |
63,898
+54,541
| +583% | +$13.1M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.9B
| $15M | 0.09% |
384,814
+14,725
| +4% | +$575K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.8M | 0.09% |
90,655
-961
| -1% | -$156K |
|
55
Salesforce
CRM
$229B
| $14.8M | 0.09% |
58,054
-14,796
| -20% | -$3.76M |
|
56
Caesars Entertainment
CZR
$5.2B
| $14.2M | 0.08% |
152,099
+57,048
| +60% | +$5.34M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$18B
| $14.2M | 0.08% |
302,169
-287,015
| -49% | -$13.5M |
|
58
Aon
AON
$80.4B
| $14.2M | 0.08% |
47,240
-22,664
| -32% | -$6.81M |
|
59
Home Depot
HD
$408B
| $14.1M | 0.08% |
33,950
+16,950
| +100% | +$7.03M |
|
60
Sea Limited
SE
$110B
| $14M | 0.08% |
62,569
+60,569
| +3,028% | +$13.5M |
|
61
VanEck Oil Services ETF
OIH
$880M
| $13.9M | 0.08% |
75,000
-992
| -1% | -$183K |
|
62
Intuitive Surgical
ISRG
$161B
| $13.4M | 0.08% |
37,277
+31,277
| +521% | +$11.2M |
|
63
Coupang
CPNG
$52.1B
| $12.6M | 0.07% |
429,000
-56,000
| -12% | -$1.65M |
|
|
SBEA
64
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $12.4M | 0.07% |
1,225,000
+1,006,881
| +462% | +$10.2M |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $12.3M | 0.07% |
459,539
-156,208
| -25% | -$4.19M |
|
66
Abbott
ABT
$232B
| $12.3M | 0.07% |
87,049
-83,689
| -49% | -$11.8M |
|
67
Teladoc Health
TDOC
$1.35B
| $12.2M | 0.07% |
133,226
+125,121
| +1,544% | +$11.5M |
|
68
Danaher
DHR
$139B
| $11.9M | 0.07% |
40,908
+4,061
| +11% | +$1.18M |
|
69
Bank of America
BAC
$373B
| $11.5M | 0.07% |
258,750
-23,998
| -8% | -$1.07M |
|
70
iShares China Large-Cap ETF
FXI
$6.52B
| $11.5M | 0.07% |
314,500
-6,783
| -2% | -$248K |
|
71
Innoviva
INVA
$1.32B
| $11.5M | 0.07% |
665,000
+86,800
| +15% | +$1.5M |
|
|
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.3M | 0.07% |
121,719
+119,658
| +5,806% | +$11.1M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.1M | 0.07% |
105,141
-89,716
| -46% | -$9.49M |
|
74
Xylem
XYL
$34.2B
| $11.1M | 0.07% |
+92,500
| New | +$11.1M |
|
75
Humana
HUM
$37.2B
| $11.1M | 0.06% |
23,853
+5,753
| +32% | +$2.67M |
|