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 | |
|---|---|---|---|---|---|---|
|
AMRN
726
Amarin Corp
AMRN
$310M
| $358K | ﹤0.01% |
2,882
+1,032
| +56% | +$128K |
|
|
CONXW
727
DELISTED
CONX Corp. Warrant
CONXW
| $358K | ﹤0.01% |
+303,242
| New | +$358K |
|
728
Vanguard Large-Cap ETF
VV
$44.9B
| $357K | ﹤0.01% |
1,927
-782
| -29% | -$145K |
|
729
Lennar Class A
LEN
$35.4B
| $355K | ﹤0.01% |
+3,623
| New | +$355K |
|
730
Sensata Technologies
ST
$4.59B
| $354K | ﹤0.01% |
+6,104
| New | +$354K |
|
731
Vistra
VST
$70.9B
| $354K | ﹤0.01% |
+20,000
| New | +$354K |
|
732
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $350K | ﹤0.01% |
4,740
| – | – |
|
|
OHPAU
733
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $350K | ﹤0.01% |
+35,000
| New | +$350K |
|
734
Amicus Therapeutics
FOLD
$2.45B
| $347K | ﹤0.01% |
35,127
+16,127
| +85% | +$159K |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| $342K | ﹤0.01% |
+1,938
| New | +$342K |
|
736
Beam Therapeutics
BEAM
$2.01B
| $342K | ﹤0.01% |
+4,272
| New | +$342K |
|
|
TMQ
737
Trilogy Metals
TMQ
$332M
| $341K | ﹤0.01% |
159,228
-84,876
| -35% | -$182K |
|
738
Yum! Brands
YUM
$40.5B
| $339K | ﹤0.01% |
+3,131
| New | +$339K |
|
739
Viavi Solutions
VIAV
$2.66B
| $336K | ﹤0.01% |
21,409
-50,917
| -70% | -$799K |
|
740
Global Net Lease
GNL
$1.81B
| $336K | ﹤0.01% |
+18,600
| New | +$336K |
|
741
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $335K | ﹤0.01% |
10,700
| – | – |
|
742
Marcus & Millichap
MMI
$1.26B
| $334K | ﹤0.01% |
+9,900
| New | +$334K |
|
|
WIFI
743
DELISTED
Boingo Wireless, Inc.
WIFI
| $333K | ﹤0.01% |
23,665
+6,300
| +36% | +$88.6K |
|
|
MAACW
744
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $327K | ﹤0.01% |
+385,076
| New | +$327K |
|
|
XLRN
745
DELISTED
Acceleron Pharma Inc.
XLRN
| $325K | ﹤0.01% |
+2,397
| New | +$325K |
|
746
Airbnb
ABNB
$75.6B
| $325K | ﹤0.01% |
+1,728
| New | +$325K |
|
747
Cboe Global Markets
CBOE
$24.5B
| $324K | ﹤0.01% |
3,280
-2,720
| -45% | -$268K |
|
748
Steris
STE
$24B
| $322K | ﹤0.01% |
+1,693
| New | +$322K |
|
749
Topgolf Callaway Brands
MODG
$1.7B
| $321K | ﹤0.01% |
12,000
-13,000
| -52% | -$348K |
|
750
Wells Fargo
WFC
$257B
| $319K | ﹤0.01% |
8,165
+2,765
| +51% | +$108K |
|