JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
+$1.39B
(+44%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$83.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$79.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$78M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$58.1M |
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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.12B
| $207K | ﹤0.01% |
10,300
-474,568
| -98% | -$9.52M |
|
|
FARO
802
DELISTED
Faro Technologies
FARO
| $204K | ﹤0.01% |
+2,890
| New | +$204K |
|
803
CubeSmart
CUBE
$9.29B
| $202K | ﹤0.01% |
+6,000
| New | +$202K |
|
804
TMC The Metals Company
TMC
$2.11B
| $193K | ﹤0.01% |
17,920
-32,080
| -64% | -$345K |
|
|
EPZM
805
DELISTED
Epizyme, Inc
EPZM
| $191K | ﹤0.01% |
+17,591
| New | +$191K |
|
|
ASLEW
806
DELISTED
AerSale Corporation Warrants
ASLEW
| $186K | ﹤0.01% |
99,987
| – | – |
|
807
Criteo
CRTO
$1.21B
| $185K | ﹤0.01% |
+9,000
| New | +$185K |
|
808
Talkspace, Inc. Warrant
TALKW
$2.52M
| $185K | ﹤0.01% |
109,216
+50,000
| +84% | +$84.5K |
|
809
Vulcan Materials
VMC
$38.6B
| $184K | ﹤0.01% |
1,244
-21,706
| -95% | -$3.22M |
|
810
Stellantis
STLA
$25.8B
| $184K | ﹤0.01% |
+10,196
| New | +$184K |
|
811
UWM Holdings
UWMC
$1.4B
| $184K | ﹤0.01% |
14,000
-89,107
| -86% | -$1.17M |
|
812
AMC Networks
AMCX
$336M
| $183K | ﹤0.01% |
+5,122
| New | +$183K |
|
813
Kopin
KOPN
$371M
| $182K | ﹤0.01% |
+75,000
| New | +$182K |
|
|
AMRN
814
Amarin Corp
AMRN
$315M
| $181K | ﹤0.01% |
1,850
+1,054
| +132% | +$103K |
|
815
AbbVie
ABBV
$372B
| $178K | ﹤0.01% |
1,661
-877
| -35% | -$94K |
|
|
GIX.WS
816
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
| $176K | ﹤0.01% |
90,000
-60,000
| -40% | -$118K |
|
817
Inseego
INSG
$193M
| $174K | ﹤0.01% |
1,128
-3,872
| -77% | -$599K |
|
818
Under Armour
UAA
$2.16B
| $174K | ﹤0.01% |
+10,111
| New | +$174K |
|
819
Occidental Petroleum
OXY
$44.4B
| $173K | ﹤0.01% |
10,000
+9,340
| +1,415% | +$162K |
|
|
KNDI
820
Kandi Technologies Group
KNDI
$112M
| $172K | ﹤0.01% |
24,999
-5,001
| -17% | -$34.5K |
|
|
SCVX.WS
821
DELISTED
SCVX Corp.
SCVX.WS
| $168K | ﹤0.01% |
98,942
| – | – |
|
822
Celularity
CELU
$60.3M
| $165K | ﹤0.01% |
1,500
-6,000
| -80% | -$660K |
|
|
BZUN
823
Baozun
BZUN
$223M
| $165K | ﹤0.01% |
+4,789
| New | +$165K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $164K | ﹤0.01% |
+10,860
| New | +$164K |
|
825
Global Ship Lease
GSL
$1.13B
| $164K | ﹤0.01% |
13,787
| – | – |
|