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
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 2 |
Avis
CAR
|
$308M |
| 3 |
Invesco QQQ Trust
QQQ
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $7.13M | 0.04% |
118,051
+20,857
| +21% | +$1.26M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $7.09M | 0.04% |
75,932
-60,654
| -44% | -$5.66M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.08M | 0.04% |
65,745
+8,076
| +14% | +$870K |
|
129
iQIYI
IQ
$2.61B
| $7.03M | 0.04% |
1,540,925
+493,000
| +47% | +$2.25M |
|
130
Oracle
ORCL
$654B
| $6.97M | 0.04% |
79,900
+65,650
| +461% | +$5.73M |
|
|
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.95M | 0.04% |
+47,381
| New | +$6.95M |
|
132
Aptiv
APTV
$17.5B
| $6.83M | 0.04% |
41,404
+13,977
| +51% | +$2.31M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.83M | 0.04% |
59,625
+2,962
| +5% | +$339K |
|
134
Mastercard
MA
$528B
| $6.81M | 0.04% |
18,948
+11,152
| +143% | +$4.01M |
|
135
Eli Lilly
LLY
$652B
| $6.73M | 0.04% |
24,356
+12,806
| +111% | +$3.54M |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | 0.04% |
+157,701
| New | +$6.71M |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $6.67M | 0.04% |
631,738
+100,949
| +19% | +$1.07M |
|
|
CUTR
138
DELISTED
Cutera, Inc.
CUTR
| $6.65M | 0.04% |
+161,044
| New | +$6.65M |
|
139
UMB Financial
UMBF
$9.45B
| $6.63M | 0.04% |
62,500
+59,985
| +2,385% | +$6.37M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 0.04% |
+98,334
| New | +$6.54M |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.51M | 0.04% |
276,542
-30,462
| -10% | -$717K |
|
142
Symbotic
SYM
$5.37B
| $6.5M | 0.04% |
650,000
+615,610
| +1,790% | +$6.16M |
|
143
Lyft
LYFT
$6.91B
| $6.42M | 0.04% |
150,260
+128,387
| +587% | +$5.49M |
|
144
Darling Ingredients
DAR
$5.07B
| $6.41M | 0.04% |
92,524
+20,112
| +28% | +$1.39M |
|
|
PRMW
145
DELISTED
Primo Water Corporation
PRMW
| $6.39M | 0.04% |
362,650
-22,191
| -6% | -$391K |
|
|
MITA
146
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.36M | 0.04% |
659,660
| – | – |
|
147
Liberty Media Series C
FWONK
$25.2B
| $6.32M | 0.04% |
+103,429
| New | +$6.32M |
|
148
Zoetis
ZTS
$67.9B
| $6.32M | 0.04% |
+25,900
| New | +$6.32M |
|
149
Norfolk Southern
NSC
$62.3B
| $6.28M | 0.04% |
21,100
+18,300
| +654% | +$5.45M |
|
150
Paycom
PAYC
$12.6B
| $6.16M | 0.04% |
14,839
+3,211
| +28% | +$1.33M |
|