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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $8.49M | 0.07% |
34,981
-20,726
| -37% | -$5.03M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $8.42M | 0.07% |
111,344
+22,054
| +25% | +$1.67M |
|
|
MP.WS
103
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $8.33M | 0.07% |
344,418
+314,418
| +1,048% | +$7.6M |
|
104
Las Vegas Sands
LVS
$37.8B
| $8.29M | 0.07% |
136,415
+129,415
| +1,849% | +$7.86M |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $8.13M | 0.07% |
78,560
-30,200
| -28% | -$3.12M |
|
|
GNPK.U
106
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $8.04M | 0.07% |
698,895
-726,105
| -51% | -$8.35M |
|
107
Williams-Sonoma
WSM
$24.7B
| $8.01M | 0.07% |
+89,380
| New | +$8.01M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $8.01M | 0.07% |
+35,418
| New | +$8.01M |
|
109
DigitalBridge
DBRG
$2.05B
| $7.96M | 0.07% |
307,000
+10,125
| +3% | +$262K |
|
110
Crown Holdings
CCK
$10.7B
| $7.94M | 0.07% |
81,820
-31,989
| -28% | -$3.1M |
|
111
Marvell Technology
MRVL
$55.3B
| $7.93M | 0.07% |
161,995
-320,005
| -66% | -$15.7M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $7.91M | 0.07% |
31,091
+5,380
| +21% | +$1.37M |
|
113
Caesars Entertainment
CZR
$5.36B
| $7.79M | 0.07% |
89,101
-24,680
| -22% | -$2.16M |
|
114
Honeywell
HON
$137B
| $7.78M | 0.07% |
35,833
+21,665
| +153% | +$4.7M |
|
|
HGEN
115
DELISTED
HUMANIGEN, INC.
HGEN
| $7.7M | 0.07% |
+402,938
| New | +$7.7M |
|
116
Advance Auto Parts
AAP
$3.6B
| $7.58M | 0.07% |
41,288
+38,488
| +1,375% | +$7.06M |
|
117
Humana
HUM
$37.5B
| $7.55M | 0.07% |
18,004
-9,921
| -36% | -$4.16M |
|
|
CRHC
118
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $7.39M | 0.06% |
751,608
+310,007
| +70% | +$3.05M |
|
119
Knight Transportation
KNX
$7.16B
| $7.33M | 0.06% |
152,424
+21,516
| +16% | +$1.03M |
|
|
XOG
120
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.24M | 0.06% |
+201,576
| New | +$7.24M |
|
|
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.23M | 0.06% |
40,912
+7,012
| +21% | +$1.24M |
|
122
Thomson Reuters
TRI
$80.6B
| $7.23M | 0.06% |
79,544
+32,792
| +70% | +$2.98M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.14M | 0.06% |
47,120
+43,457
| +1,186% | +$6.59M |
|
|
PLAN
124
DELISTED
Anaplan, Inc.
PLAN
| $7.09M | 0.06% |
+131,592
| New | +$7.09M |
|
125
Comscore
SCOR
$32.8M
| $7.03M | 0.06% |
96,062
| – | – |
|