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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $5.47M | 0.03% |
40,153
+22,069
| +122% | +$3.01M |
|
152
ZIM Integrated Shipping Services
ZIM
$1.62B
| $5.45M | 0.03% |
+75,000
| New | +$5.45M |
|
153
PAR Technology
PAR
$1.96B
| $5.45M | 0.03% |
+135,000
| New | +$5.45M |
|
154
Harley-Davidson
HOG
$3.67B
| $5.39M | 0.03% |
136,814
-143,798
| -51% | -$5.67M |
|
155
Walt Disney
DIS
$212B
| $5.38M | 0.03% |
39,248
-169,875
| -81% | -$23.3M |
|
156
Churchill Downs
CHDN
$7.18B
| $5.33M | 0.03% |
+48,024
| New | +$5.33M |
|
157
Entegris
ENTG
$12.4B
| $5.25M | 0.03% |
+40,000
| New | +$5.25M |
|
158
HubSpot
HUBS
$25.7B
| $5.23M | 0.03% |
+11,017
| New | +$5.23M |
|
159
Biogen
BIIB
$20.6B
| $5.23M | 0.03% |
24,839
-39,059
| -61% | -$8.23M |
|
160
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.16M | 0.03% |
136,566
+72,035
| +112% | +$2.72M |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.12M | 0.03% |
69,500
+13,500
| +24% | +$994K |
|
162
American Airlines Group
AAL
$8.63B
| $5.11M | 0.03% |
279,757
-206,543
| -42% | -$3.77M |
|
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.08M | 0.03% |
73,719
-40,275
| -35% | -$2.77M |
|
164
Nice
NICE
$8.67B
| $5M | 0.03% |
22,811
+21,666
| +1,892% | +$4.74M |
|
165
Wheels Up
UP
$1.4B
| $4.99M | 0.03% |
160,611
-15,000
| -9% | -$467K |
|
|
PRPC
166
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.93M | 0.03% |
500,000
+178,491
| +56% | +$1.76M |
|
|
KVSA
167
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.9M | 0.03% |
501,000
+15,024
| +3% | +$147K |
|
168
Quanta Services
PWR
$55.5B
| $4.9M | 0.03% |
+37,208
| New | +$4.9M |
|
169
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.89M | 0.03% |
186,031
+56,190
| +43% | +$1.48M |
|
170
Royal Caribbean
RCL
$95.7B
| $4.8M | 0.03% |
57,300
+22,600
| +65% | +$1.89M |
|
|
FTCV
171
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $4.76M | 0.03% |
481,784
+391,784
| +435% | +$3.87M |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.75M | 0.03% |
27,200
-21,800
| -44% | -$3.81M |
|
173
AngloGold Ashanti
AU
$30.2B
| $4.74M | 0.03% |
200,000
| – | – |
|
174
Integra LifeSciences
IART
$1.25B
| $4.73M | 0.03% |
+73,656
| New | +$4.73M |
|
|
FEHY
175
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $4.69M | 0.03% |
100,000
| – | – |
|