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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.48M | 0.04% |
43,480
-5,140
| -11% | -$530K |
|
202
Ball Corp
BALL
$13.8B
| $4.47M | 0.04% |
52,806
+50,452
| +2,143% | +$4.28M |
|
203
General Motors
GM
$55.2B
| $4.47M | 0.04% |
77,824
-10,676
| -12% | -$613K |
|
204
Ironwood Pharmaceuticals
IRWD
$182M
| $4.41M | 0.04% |
394,640
+242,715
| +160% | +$2.71M |
|
205
Occidental Petroleum
OXY
$44.5B
| $4.39M | 0.04% |
165,041
+155,041
| +1,550% | +$4.13M |
|
206
Nice
NICE
$8.83B
| $4.39M | 0.04% |
20,140
-4,564
| -18% | -$995K |
|
207
Guardant Health
GH
$7.49B
| $4.39M | 0.04% |
28,748
-2,052
| -7% | -$313K |
|
208
Salesforce
CRM
$239B
| $4.38M | 0.04% |
20,657
-23,746
| -53% | -$5.03M |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.29M | 0.04% |
39,526
+12,878
| +48% | +$1.4M |
|
210
Zscaler
ZS
$43.5B
| $4.24M | 0.04% |
24,716
-30,215
| -55% | -$5.19M |
|
211
Synchrony
SYF
$28B
| $4.23M | 0.04% |
103,947
+40,149
| +63% | +$1.63M |
|
212
Carrier Global
CARR
$55.6B
| $4.21M | 0.04% |
99,650
+55,992
| +128% | +$2.36M |
|
213
Antero Resources
AR
$9.92B
| $4.2M | 0.04% |
412,211
+16,849
| +4% | +$172K |
|
214
Old Dominion Freight Line
ODFL
$31.6B
| $4.16M | 0.04% |
34,618
-59,140
| -63% | -$7.11M |
|
215
Illumina
ILMN
$15.5B
| $4.15M | 0.04% |
11,107
-58,893
| -84% | -$22M |
|
216
Morgan Stanley
MS
$237B
| $4.11M | 0.04% |
52,929
+52,136
| +6,575% | +$4.05M |
|
217
NIO
NIO
$13.7B
| $4.11M | 0.04% |
105,433
-866,637
| -89% | -$33.8M |
|
218
Arrowhead Research
ARWR
$3.8B
| $4.07M | 0.04% |
+61,423
| New | +$4.07M |
|
219
NetApp
NTAP
$24B
| $4.07M | 0.04% |
56,016
+43,016
| +331% | +$3.13M |
|
220
Global Payments
GPN
$21.2B
| $4.05M | 0.04% |
20,095
+2,978
| +17% | +$600K |
|
221
Union Pacific
UNP
$129B
| $4.04M | 0.04% |
18,316
-13,984
| -43% | -$3.08M |
|
|
ALUS
222
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $4.02M | 0.04% |
401,636
+335,510
| +507% | +$3.36M |
|
223
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 0.04% |
8,786
-6,433
| -42% | -$2.94M |
|
224
American Express
AXP
$226B
| $4.01M | 0.04% |
28,326
-4,182
| -13% | -$592K |
|
|
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4M | 0.04% |
109,274
-24,070
| -18% | -$882K |
|