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
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$56.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$29.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$25.1M |
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$150B
| $5.05M | 0.03% |
19,550
+16,600
| +563% | +$4.29M |
|
177
SoFi Technologies
SOFI
$30.7B
| $5.03M | 0.03% |
+318,300
| New | +$5.03M |
|
|
EXE
178
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.02M | 0.03% |
+77,744
| New | +$5.02M |
|
179
American Tower
AMT
$90.2B
| $5.01M | 0.03% |
17,128
+7,168
| +72% | +$2.1M |
|
180
Chefs' Warehouse
CHEF
$2.64B
| $5M | 0.03% |
+150,000
| New | +$5M |
|
181
Matador Resources
MTDR
$5.97B
| $4.97M | 0.03% |
+134,552
| New | +$4.97M |
|
|
FEHY
182
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $4.96M | 0.03% |
+100,000
| New | +$4.96M |
|
183
The Mosaic Company
MOS
$10.2B
| $4.96M | 0.03% |
126,179
+101,179
| +405% | +$3.98M |
|
184
Meta Platforms (Facebook)
META
$1.91T
| $4.93M | 0.03% |
14,644
+5,294
| +57% | +$1.78M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $4.91M | 0.03% |
52,901
-45,299
| -46% | -$4.21M |
|
186
Thomson Reuters
TRI
$78.8B
| $4.9M | 0.03% |
39,522
-2,495
| -6% | -$310K |
|
187
Battalion Oil
BATL
$17M
| $4.9M | 0.03% |
500,000
| – | – |
|
|
GSQB
188
DELISTED
G Squared Ascend II Inc.
GSQB
| $4.88M | 0.03% |
+499,025
| New | +$4.88M |
|
189
Eaton
ETN
$134B
| $4.86M | 0.03% |
28,100
+3,700
| +15% | +$639K |
|
190
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $4.83M | 0.03% |
132,476
-6,876
| -5% | -$251K |
|
191
CONMED
CNMD
$1.66B
| $4.81M | 0.03% |
33,952
-30,567
| -47% | -$4.33M |
|
|
192
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $4.77M | 0.03% |
49,800
-372,376
| -88% | -$35.7M |
|
|
KVSA
193
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.71M | 0.03% |
+485,976
| New | +$4.71M |
|
|
GMBT
194
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.69M | 0.03% |
+473,962
| New | +$4.69M |
|
195
Invitation Homes
INVH
$18.5B
| $4.68M | 0.03% |
103,200
+73,200
| +244% | +$3.32M |
|
196
CSX Corp
CSX
$60.3B
| $4.64M | 0.03% |
+123,425
| New | +$4.64M |
|
197
Micron Technology
MU
$151B
| $4.64M | 0.03% |
49,800
-68,100
| -58% | -$6.34M |
|
|
NEWR
198
DELISTED
New Relic, Inc.
NEWR
| $4.59M | 0.03% |
41,700
-54,300
| -57% | -$5.97M |
|
199
IQVIA
IQV
$32.1B
| $4.58M | 0.03% |
+16,235
| New | +$4.58M |
|
200
Capri Holdings
CPRI
$2.42B
| $4.54M | 0.03% |
70,000
+1,900
| +3% | +$123K |
|