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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.05B
| $6.99M | 0.06% |
130,000
-181,500
| -58% | -$9.76M |
|
127
SBA Communications
SBAC
$21.2B
| $6.95M | 0.06% |
25,058
+19,399
| +343% | +$5.38M |
|
|
NOVA
128
DELISTED
Sunnova Energy
NOVA
| $6.81M | 0.06% |
166,789
+59,084
| +55% | +$2.41M |
|
129
AutoZone
AZO
$70.6B
| $6.8M | 0.06% |
+4,845
| New | +$6.8M |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $6.77M | 0.06% |
110,100
+93,100
| +548% | +$5.72M |
|
131
IDEX
IEX
$12.4B
| $6.59M | 0.06% |
31,505
+30,024
| +2,027% | +$6.28M |
|
132
Tyler Technologies
TYL
$24.2B
| $6.58M | 0.06% |
15,500
+7,200
| +87% | +$3.06M |
|
133
HubSpot
HUBS
$25.7B
| $6.53M | 0.06% |
14,383
+1,003
| +7% | +$456K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $6.52M | 0.06% |
22,151
-33,012
| -60% | -$9.72M |
|
135
Abbott
ABT
$231B
| $6.48M | 0.06% |
54,050
+40,278
| +292% | +$4.83M |
|
136
Sherwin-Williams
SHW
$92.9B
| $6.46M | 0.06% |
26,241
+12,741
| +94% | +$3.13M |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.38M | 0.06% |
146,887
-2,482,114
| -94% | -$108M |
|
138
Icon
ICLR
$13.6B
| $6.35M | 0.06% |
+32,316
| New | +$6.35M |
|
139
Bath & Body Works
BBWI
$6.06B
| $6.33M | 0.06% |
126,603
+70,073
| +124% | +$3.5M |
|
140
Otis Worldwide
OTIS
$34.1B
| $6.32M | 0.06% |
+92,400
| New | +$6.32M |
|
141
Motorola Solutions
MSI
$79.8B
| $6.25M | 0.05% |
33,252
+30,252
| +1,008% | +$5.69M |
|
142
Foot Locker
FL
$2.29B
| $6.08M | 0.05% |
108,014
+92,848
| +612% | +$5.22M |
|
143
Target
TGT
$42.3B
| $6.07M | 0.05% |
30,621
+7,003
| +30% | +$1.39M |
|
144
Dollar General
DG
$24.1B
| $6.06M | 0.05% |
29,890
+19,164
| +179% | +$3.88M |
|
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $6.01M | 0.05% |
8,243
+7,399
| +877% | +$5.4M |
|
146
Trane Technologies
TT
$92.1B
| $5.96M | 0.05% |
+35,996
| New | +$5.96M |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $5.94M | 0.05% |
64,967
+59,900
| +1,182% | +$5.47M |
|
148
CONMED
CNMD
$1.7B
| $5.93M | 0.05% |
45,429
-32,510
| -42% | -$4.25M |
|
149
VeriSign
VRSN
$26.2B
| $5.92M | 0.05% |
+29,770
| New | +$5.92M |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| $5.91M | 0.05% |
166,713
+22,353
| +15% | +$792K |
|