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 | |
|---|---|---|---|---|---|---|
151
Rapid7
RPD
$1.32B
| $5.9M | 0.05% |
79,054
+13,102
| +20% | +$978K |
|
152
Innoviva
INVA
$1.29B
| $5.86M | 0.05% |
490,700
| – | – |
|
153
JPMorgan Chase
JPM
$809B
| $5.86M | 0.05% |
38,493
-9,643
| -20% | -$1.47M |
|
154
Edwards Lifesciences
EW
$47.5B
| $5.81M | 0.05% |
69,523
+50,915
| +274% | +$4.26M |
|
|
CMPS
155
Compass Pathways
CMPS
$493M
| $5.79M | 0.05% |
157,245
-397,003
| -72% | -$14.6M |
|
156
McDonald's
MCD
$224B
| $5.72M | 0.05% |
25,525
+11,775
| +86% | +$2.64M |
|
157
Agilent Technologies
A
$36.5B
| $5.71M | 0.05% |
44,911
-22,494
| -33% | -$2.86M |
|
158
Nucor
NUE
$33.8B
| $5.62M | 0.05% |
+70,000
| New | +$5.62M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.05% |
101,344
+72,707
| +254% | +$3.99M |
|
160
Moody's
MCO
$89.5B
| $5.55M | 0.05% |
18,594
-4,506
| -20% | -$1.35M |
|
161
Stryker
SYK
$150B
| $5.45M | 0.05% |
22,388
+10,720
| +92% | +$2.61M |
|
162
Battalion Oil
BATL
$17.9M
| $5.44M | 0.05% |
500,000
| – | – |
|
163
WEX
WEX
$5.87B
| $5.44M | 0.05% |
+26,000
| New | +$5.44M |
|
164
Insight Enterprises
NSIT
$4.02B
| $5.44M | 0.05% |
57,008
+44,008
| +339% | +$4.2M |
|
165
Blink Charging
BLNK
$117M
| $5.37M | 0.05% |
+130,726
| New | +$5.37M |
|
166
TE Connectivity
TEL
$61.7B
| $5.33M | 0.05% |
41,306
+34,725
| +528% | +$4.48M |
|
167
Bank of America
BAC
$369B
| $5.32M | 0.05% |
137,550
+72,352
| +111% | +$2.8M |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $5.31M | 0.05% |
40,061
+8,049
| +25% | +$1.07M |
|
169
Royal Caribbean
RCL
$95.7B
| $5.31M | 0.05% |
62,018
+52,013
| +520% | +$4.45M |
|
170
Martin Marietta Materials
MLM
$37.5B
| $5.3M | 0.05% |
15,769
+10,497
| +199% | +$3.53M |
|
171
Uber
UBER
$190B
| $5.27M | 0.05% |
96,730
-414,218
| -81% | -$22.6M |
|
172
Intel
INTC
$107B
| $5.26M | 0.05% |
82,182
+24,582
| +43% | +$1.57M |
|
173
Generac Holdings
GNRC
$10.6B
| $5.24M | 0.05% |
16,004
+2,555
| +19% | +$837K |
|
174
Dropbox
DBX
$8.06B
| $5.24M | 0.05% |
196,463
+191,463
| +3,829% | +$5.1M |
|
175
Coherent
COHR
$15.2B
| $5.2M | 0.05% |
+76,031
| New | +$5.2M |
|