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 | |
|---|---|---|---|---|---|---|
176
Comscore
SCOR
$32.1M
| $4.63M | 0.03% |
79,562
+13,250
| +20% | +$771K |
|
|
MRNS
177
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.63M | 0.03% |
494,764
+55,000
| +13% | +$514K |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $4.61M | 0.03% |
323,445
-39,205
| -11% | -$559K |
|
179
Microchip Technology
MCHP
$35.6B
| $4.59M | 0.03% |
61,137
+38,262
| +167% | +$2.88M |
|
180
Oracle
ORCL
$654B
| $4.56M | 0.03% |
55,097
-24,803
| -31% | -$2.05M |
|
181
Booking.com
BKNG
$178B
| $4.5M | 0.03% |
+1,916
| New | +$4.5M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $4.48M | 0.03% |
52,877
-23,055
| -30% | -$1.95M |
|
183
Live Nation Entertainment
LYV
$37.9B
| $4.47M | 0.03% |
38,000
-110,200
| -74% | -$13M |
|
184
Blackstone
BX
$133B
| $4.43M | 0.03% |
34,863
+12,778
| +58% | +$1.62M |
|
185
JD.com
JD
$44.6B
| $4.38M | 0.03% |
75,705
+44,705
| +144% | +$2.59M |
|
|
CPAR
186
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.33M | 0.03% |
+444,830
| New | +$4.33M |
|
|
SV
187
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.33M | 0.03% |
413,312
| – | – |
|
188
Popular Inc
BPOP
$8.47B
| $4.27M | 0.03% |
+52,278
| New | +$4.27M |
|
189
Darling Ingredients
DAR
$5.07B
| $4.26M | 0.03% |
52,949
-39,575
| -43% | -$3.18M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.03% |
52,500
-45,834
| -47% | -$3.67M |
|
191
PACCAR
PCAR
$52B
| $4.18M | 0.03% |
+71,250
| New | +$4.18M |
|
192
Constellium
CSTM
$2.04B
| $4.16M | 0.03% |
231,200
+19,200
| +9% | +$346K |
|
193
Schlumberger
SLB
$53.4B
| $4.13M | 0.03% |
100,000
-34,251
| -26% | -$1.41M |
|
194
IBM
IBM
$232B
| $4.12M | 0.03% |
31,719
+14,917
| +89% | +$1.94M |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $4.08M | 0.03% |
50,000
-60,865
| -55% | -$4.96M |
|
196
Cameco
CCJ
$33B
| $4.07M | 0.03% |
140,000
-60,000
| -30% | -$1.75M |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4M | 0.03% |
65,148
+57,398
| +741% | +$3.52M |
|
198
Schwab US REIT ETF
SCHH
$8.38B
| $3.96M | 0.02% |
+158,974
| New | +$3.96M |
|
|
NEE.PRQ
199
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.94M | 0.02% |
75,011
+7,974
| +12% | +$419K |
|
200
Patterson-UTI
PTEN
$2.18B
| $3.94M | 0.02% |
254,295
-361,631
| -59% | -$5.6M |
|