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 | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.9B
| $10.5M | 0.09% |
441,858
-47,376
| -10% | -$1.13M |
|
77
Mastercard
MA
$538B
| $10.3M | 0.09% |
29,068
+18,724
| +181% | +$6.67M |
|
78
Altice USA
ATUS
$1.09B
| $10.3M | 0.09% |
318,066
-76,434
| -19% | -$2.49M |
|
|
HYACU
79
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $10.2M | 0.09% |
+1,030,000
| New | +$10.2M |
|
80
Pfizer
PFE
$140B
| $9.91M | 0.09% |
273,491
-221,137
| -45% | -$8.01M |
|
81
Dorchester Minerals
DMLP
$1.2B
| $9.9M | 0.09% |
724,381
| – | – |
|
82
Newmont
NEM
$82.3B
| $9.87M | 0.09% |
163,800
+36,441
| +29% | +$2.2M |
|
83
Light & Wonder
LNW
$7.37B
| $9.75M | 0.09% |
253,011
+1,042
| +0.4% | +$40.1K |
|
84
Amgen
AMGN
$151B
| $9.71M | 0.09% |
39,014
-71,966
| -65% | -$17.9M |
|
85
Canadian Solar
CSIQ
$650M
| $9.59M | 0.08% |
193,264
+37,493
| +24% | +$1.86M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.49M | 0.08% |
179,028
-1,043,363
| -85% | -$55.3M |
|
87
Bio-Techne
TECH
$8.23B
| $9.48M | 0.08% |
+99,272
| New | +$9.48M |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $9.47M | 0.08% |
137,283
+121,005
| +743% | +$8.35M |
|
89
Stanley Black & Decker
SWK
$11.6B
| $9.25M | 0.08% |
46,307
+11,807
| +34% | +$2.36M |
|
90
Entegris
ENTG
$12.1B
| $9.22M | 0.08% |
+82,500
| New | +$9.22M |
|
91
Gilead Sciences
GILD
$140B
| $9.16M | 0.08% |
141,806
-54,692
| -28% | -$3.53M |
|
92
Electronic Arts
EA
$42B
| $9.04M | 0.08% |
66,748
-11,089
| -14% | -$1.5M |
|
93
Centene
CNC
$14.1B
| $8.93M | 0.08% |
139,705
+90,631
| +185% | +$5.79M |
|
94
Walt Disney
DIS
$214B
| $8.9M | 0.08% |
48,240
-85,615
| -64% | -$15.8M |
|
95
Ashland
ASH
$2.48B
| $8.88M | 0.08% |
100,064
-25,197
| -20% | -$2.24M |
|
96
DTE Energy
DTE
$28.3B
| $8.75M | 0.08% |
77,209
+8,480
| +12% | +$961K |
|
97
Linde
LIN
$222B
| $8.65M | 0.08% |
30,876
-20,817
| -40% | -$5.83M |
|
98
Netflix
NFLX
$534B
| $8.63M | 0.08% |
16,540
+12,783
| +340% | +$6.67M |
|
99
VanEck Oil Services ETF
OIH
$890M
| $8.6M | 0.08% |
45,000
+31,969
| +245% | +$6.11M |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $8.53M | 0.07% |
+320,565
| New | +$8.53M |
|