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 | |
|---|---|---|---|---|---|---|
|
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.6M | 0.1% |
1,090,121
-32,403
| -3% | -$463K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15M | 0.09% |
392,236
+7,422
| +2% | +$284K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 0.09% |
108,166
+79,537
| +278% | +$10.9M |
|
54
Ingersoll Rand
IR
$31.5B
| $14.8M | 0.09% |
293,224
-93,707
| -24% | -$4.72M |
|
|
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.3M | 0.09% |
60,911
+60,623
| +21,050% | +$14.2M |
|
56
First Citizens BancShares
FCNCA
$26B
| $14.1M | 0.09% |
21,192
+20,638
| +3,725% | +$13.7M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.6M | 0.09% |
86,505
-4,150
| -5% | -$655K |
|
58
Sonos
SONO
$1.74B
| $13.5M | 0.09% |
479,586
-487,478
| -50% | -$13.8M |
|
59
UnitedHealth
UNH
$281B
| $13.3M | 0.08% |
26,018
-54,052
| -68% | -$27.6M |
|
60
WillScot Mobile Mini Holdings
WSC
$4.3B
| $12.9M | 0.08% |
330,000
+116,680
| +55% | +$4.57M |
|
61
AT&T
T
$212B
| $12.9M | 0.08% |
722,302
+633,083
| +710% | +$11.3M |
|
62
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.08% |
116,200
-106,587
| -48% | -$11.7M |
|
63
Caesars Entertainment
CZR
$5.36B
| $12.5M | 0.08% |
161,173
+9,074
| +6% | +$702K |
|
64
RH
RH
$4.41B
| $12.4M | 0.08% |
38,008
+7,278
| +24% | +$2.37M |
|
65
Qiagen
QGEN
$10.2B
| $12.2M | 0.08% |
235,217
+186,939
| +387% | +$9.73M |
|
66
Merck
MRK
$210B
| $12M | 0.08% |
146,174
+32,597
| +29% | +$2.67M |
|
67
Civitas Resources
CIVI
$3.29B
| $11.8M | 0.07% |
197,270
+7,990
| +4% | +$477K |
|
68
Targa Resources
TRGP
$35.8B
| $11.1M | 0.07% |
+147,267
| New | +$11.1M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.07% |
288,181
-507,509
| -64% | -$19.2M |
|
70
Palo Alto Networks
PANW
$129B
| $10.8M | 0.07% |
104,280
+76,272
| +272% | +$7.91M |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $10.4M | 0.07% |
+290,041
| New | +$10.4M |
|
|
NVRO
72
DELISTED
NEVRO CORP.
NVRO
| $10M | 0.06% |
138,678
+70,481
| +103% | +$5.1M |
|
73
Expedia Group
EXPE
$26.8B
| $10M | 0.06% |
51,224
+41,624
| +434% | +$8.14M |
|
74
Danaher
DHR
$143B
| $10M | 0.06% |
38,539
-2,369
| -6% | -$616K |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $9.99M | 0.06% |
350,247
+217,771
| +164% | +$6.21M |
|