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
Cap. Flow
-$1.1B
Cap. Flow %
-26.01%
Top 10 Hldgs %
24.36%
Holding
1,487
New
431
Increased
247
Reduced
281
Closed
333

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
$61.2M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$56.2M
4
FUTU icon
Futu Holdings
FUTU
$39.4M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$31M

Top Sells

1
CAR icon
Avis
CAR
$196M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$108M
4
SBLK icon
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
DVN icon
176
Devon Energy
DVN
$21.8B
$5.19M 0.05%
237,323
+188,919
+390% +$4.13M
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
$5.08M 0.04%
116,380
-42,622
-27% -$1.86M
OPFI icon
178
OppFi
OPFI
$297M
$5.05M 0.04%
+495,207
New +$5.05M
D icon
179
Dominion Energy
D
$49.3B
$5.02M 0.04%
66,099
+12,638
+24% +$960K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$58.9B
$4.99M 0.04%
10,548
-6,308
-37% -$2.98M
SAIL
181
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.97M 0.04%
98,120
+73,758
+303% +$3.74M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$4.97M 0.04%
78,040
-159,000
-67% -$10.1M
BYND icon
183
Beyond Meat
BYND
$193M
$4.94M 0.04%
37,961
+729
+2% +$94.9K
SHV icon
184
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.93M 0.04%
44,610
-2,262
-5% -$250K
SI
185
DELISTED
Silvergate Capital Corporation
SI
$4.92M 0.04%
34,623
-75,883
-69% -$10.8M
PRMW
186
DELISTED
Primo Water Corporation
PRMW
$4.85M 0.04%
298,345
-12,436
-4% -$202K
MRNA icon
187
Moderna
MRNA
$9.5B
$4.81M 0.04%
36,764
+3,764
+11% +$493K
OMCL icon
188
Omnicell
OMCL
$1.48B
$4.81M 0.04%
37,000
– –
AES icon
189
AES
AES
$9.04B
$4.71M 0.04%
175,600
+58,776
+50% +$1.58M
GWPH
190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.69M 0.04%
21,618
-37,491
-63% -$8.13M
DHR icon
191
Danaher
DHR
$142B
$4.68M 0.04%
23,453
+13,802
+143% +$2.75M
ADI icon
192
Analog Devices
ADI
$122B
$4.67M 0.04%
30,135
-32,202
-52% -$4.99M
BX icon
193
Blackstone
BX
$135B
$4.63M 0.04%
62,158
+54,435
+705% +$4.06M
MITK icon
194
Mitek Systems
MITK
$455M
$4.62M 0.04%
+317,195
New +$4.62M
COST icon
195
Costco
COST
$429B
$4.59M 0.04%
13,016
-9,390
-42% -$3.31M
MTD icon
196
Mettler-Toledo International
MTD
$26.9B
$4.51M 0.04%
3,901
-11,199
-74% -$12.9M
PAYX icon
197
Paychex
PAYX
$48.4B
$4.51M 0.04%
45,972
+120
+0.3% +$11.8K
PFSI icon
198
PennyMac Financial
PFSI
$6.26B
$4.5M 0.04%
+67,250
New +$4.5M
PARA
199
DELISTED
Paramount Global Class B
PARA
$4.49M 0.04%
99,547
-859,852
-90% -$38.8M
BURU icon
200
Nuburu, Inc.
BURU
$14M
$4.49M 0.04%
11,313
+2,486
+28% +$986K
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