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 | |
|---|---|---|---|---|---|---|
1276
Cardinal Health
CAH
$35.7B
| – | – |
-30,115
| Closed | -$1.61M |
|
1277
Cars.com
CARS
$835M
| – | – |
-20,000
| Closed | -$226K |
|
1278
Caterpillar
CAT
$198B
| – | – |
-80
| Closed | -$14.6K |
|
1279
CBRE Group
CBRE
$48.9B
| – | – |
-25,712
| Closed | -$1.61M |
|
1280
C4 Therapeutics
CCCC
$194M
| – | – |
-11,530
| Closed | -$382K |
|
1281
Celularity
CELU
$64.3M
| – | – |
-1,500
| Closed | -$165K |
|
1282
Carlyle Group
CG
$23.1B
| – | – |
-10,000
| Closed | -$314K |
|
1283
City Holding Co
CHCO
$1.86B
| – | – |
-7,038
| Closed | -$489K |
|
1284
Church & Dwight Co
CHD
$23.3B
| – | – |
-18,681
| Closed | -$1.63M |
|
1285
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-506
| Closed | -$13K |
|
1286
CMS Energy
CMS
$21.4B
| – | – |
-7,919
| Closed | -$483K |
|
1287
Conduent
CNDT
$447M
| – | – |
-12,960
| Closed | -$62.2K |
|
1288
CenterPoint Energy
CNP
$24.7B
| – | – |
-17,700
| Closed | -$383K |
|
|
AMED
1289
DELISTED
Amedisys
AMED
| – | – |
-7,000
| Closed | -$2.05M |
|
1290
PC Connection
CNXN
$1.66B
| – | – |
-26,800
| Closed | -$1.27M |
|
1291
Cooper Companies
COO
$13.5B
| – | – |
-30,000
| Closed | -$2.72M |
|
1292
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-667
| Closed | -$25K |
|
1293
Criteo
CRTO
$1.22B
| – | – |
-9,000
| Closed | -$185K |
|
1294
Cisco
CSCO
$264B
| – | – |
-188,748
| Closed | -$8.45M |
|
1295
AbbVie
ABBV
$375B
| – | – |
-1,661
| Closed | -$178K |
|
1296
Albertsons Companies
ACI
$10.7B
| – | – |
-57,500
| Closed | -$1.01M |
|
1297
Aecom
ACM
$16.8B
| – | – |
-65,256
| Closed | -$3.25M |
|
1298
Automatic Data Processing
ADP
$120B
| – | – |
-31,382
| Closed | -$5.53M |
|
1299
Air Products & Chemicals
APD
$64.5B
| – | – |
-22,200
| Closed | -$6.07M |
|
1300
Arcturus Therapeutics
ARCT
$485M
| – | – |
-3,076
| Closed | -$133K |
|