JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
Cap. Flow
+$661M
Cap. Flow %
12.3%
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597M
2
CAR icon
Avis
CAR
$308M
3
QQQ icon
Invesco QQQ Trust
QQQ
$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
$93.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$55.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.1M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$171B
$8.59M 0.05%
45,567
-28,800
-39% -$5.43M
CPE
102
DELISTED
Callon Petroleum Company
CPE
$8.51M 0.05%
180,000
+10,000
+6% +$473K
BALL icon
103
Ball Corp
BALL
$13.6B
$8.49M 0.05%
88,210
+67,810
+332% +$6.53M
LHX icon
104
L3Harris
LHX
$51B
$8.36M 0.05%
+39,200
New +$8.36M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$77.7B
$8.31M 0.05%
49,000
+40,586
+482% +$6.89M
WELL icon
106
Welltower
WELL
$111B
$8.29M 0.05%
+96,698
New +$8.29M
UP icon
107
Wheels Up
UP
$1.75B
$8.15M 0.05%
175,611
+11,311
+7% +$525K
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$3.98B
$8.08M 0.05%
113,994
+113,967
+422,100% +$8.07M
OPAL icon
109
OPAL Fuels
OPAL
$64.7M
$8.06M 0.05%
+807,947
New +$8.06M
KRBN icon
110
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$7.93M 0.05%
155,853
-32,358
-17% -$1.65M
MTD icon
111
Mettler-Toledo International
MTD
$26.3B
$7.91M 0.05%
4,662
+62
+1% +$105K
SYK icon
112
Stryker
SYK
$152B
$7.89M 0.05%
29,491
-18,777
-39% -$5.02M
XME icon
113
SPDR S&P Metals & Mining ETF
XME
$2.27B
$7.84M 0.05%
175,000
+52,500
+43% +$2.35M
FERG icon
114
Ferguson
FERG
$47.3B
$7.77M 0.05%
43,798
-45,950
-51% -$8.15M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.76T
$7.74M 0.05%
53,420
-36,100
-40% -$5.23M
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.71M 0.05%
114,445
+19,245
+20% +$1.3M
DFS
117
DELISTED
Discover Financial Services
DFS
$7.58M 0.04%
65,602
+28,252
+76% +$3.26M
Z icon
118
Zillow
Z
$20.4B
$7.52M 0.04%
117,750
+48,470
+70% +$3.09M
UA icon
119
Under Armour Class C
UA
$2.17B
$7.49M 0.04%
415,011
+319,761
+336% +$5.77M
DNB
120
DELISTED
Dun & Bradstreet
DNB
$7.34M 0.04%
+358,218
New +$7.34M
CCK icon
121
Crown Holdings
CCK
$10.7B
$7.3M 0.04%
66,000
+41,310
+167% +$4.57M
OMCL icon
122
Omnicell
OMCL
$1.52B
$7.23M 0.04%
40,081
+2,600
+7% +$469K
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$7.17M 0.04%
110,865
+17,537
+19% +$1.13M
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.23B
$7.14M 0.04%
63,817
-266,433
-81% -$29.8M
NUS icon
125
Nu Skin
NUS
$605M
$7.13M 0.04%
+140,500
New +$7.13M
3 4
5
6 7