JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
212
Reduced
253
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
HEICO Class A
HEI.A
|
$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
| 4 |
Cedar Fair
FUN
|
$52.3M |
| 5 |
Ovintiv
OVV
|
$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $6.54M | 0.04% |
+107,348
| New | +$6.54M |
|
127
Abbott
ABT
$231B
| $6.51M | 0.04% |
54,977
-32,072
| -37% | -$3.8M |
|
128
ServiceNow
NOW
$190B
| $6.46M | 0.04% |
11,600
+6,300
| +119% | +$3.51M |
|
|
MITA
129
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.4M | 0.04% |
659,660
| – | – |
|
130
Matador Resources
MTDR
$6.01B
| $6.39M | 0.04% |
120,591
-13,961
| -10% | -$740K |
|
131
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $6.38M | 0.04% |
306,005
+138,420
| +83% | +$2.89M |
|
132
Citigroup
C
$176B
| $6.33M | 0.04% |
118,500
+449
| +0.4% | +$24K |
|
133
Sarepta Therapeutics
SRPT
$1.96B
| $6.32M | 0.04% |
80,952
+68,541
| +552% | +$5.35M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.29M | 0.04% |
252,274
-24,268
| -9% | -$605K |
|
135
Starbucks
SBUX
$97.1B
| $6.25M | 0.04% |
68,664
+57,064
| +492% | +$5.19M |
|
136
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $6.21M | 0.04% |
351,262
+134,835
| +62% | +$2.39M |
|
|
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.19M | 0.04% |
75,346
+27,965
| +59% | +$2.3M |
|
138
Kyndryl
KD
$7.57B
| $6.16M | 0.04% |
469,397
+152,725
| +48% | +$2M |
|
139
Moderna
MRNA
$9.78B
| $6.13M | 0.04% |
35,600
-25,800
| -42% | -$4.44M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.08M | 0.04% |
113,320
+43,930
| +63% | +$2.36M |
|
141
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $6.07M | 0.04% |
130,094
-25,759
| -17% | -$1.2M |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.94M | 0.04% |
136,566
-21,135
| -13% | -$919K |
|
143
Cencora
COR
$56.7B
| $5.91M | 0.04% |
38,200
+23,057
| +152% | +$3.57M |
|
144
Sherwin-Williams
SHW
$92.9B
| $5.87M | 0.04% |
+23,500
| New | +$5.87M |
|
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.8M | 0.04% |
+129,029
| New | +$5.8M |
|
146
Micron Technology
MU
$147B
| $5.75M | 0.04% |
73,810
+24,010
| +48% | +$1.87M |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $5.72M | 0.04% |
25,712
+11,068
| +76% | +$2.46M |
|
|
PARAP
148
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.61M | 0.04% |
100,998
+32,142
| +47% | +$1.79M |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.52M | 0.03% |
+220,959
| New | +$5.52M |
|
150
Descartes Systems
DSGX
$9.26B
| $5.49M | 0.03% |
+75,000
| New | +$5.49M |
|