JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.24B
(-7.1%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,487
New
434
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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
0
| – | – |
|
1377
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| – | – |
-14,854
| Closed | -$333K |
|
1378
nCino
NCNO
$3.55B
| – | – |
-15,000
| Closed | -$1.09M |
|
1379
Cloudflare
NET
$71.7B
| – | – |
-30,018
| Closed | -$2.28M |
|
1380
NovaGold Resources
NG
$2.73B
| – | – |
-448,405
| Closed | -$4.34M |
|
1381
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-6,350
| Closed | -$229K |
|
1382
Norfolk Southern
NSC
$62.4B
| – | – |
-3,000
| Closed | -$713K |
|
1383
NovoCure
NVCR
$1.35B
| – | – |
-13,600
| Closed | -$2.35M |
|
1384
nVent Electric
NVT
$14.4B
| – | – |
0
| – | – |
|
|
GIX.WS
1385
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
| – | – |
-90,000
| Closed | -$176K |
|
|
JIH
1386
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-220,000
| Closed | -$2.36M |
|
|
CLGX
1387
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-130,000
| Closed | -$10.1M |
|