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 | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.93B
| $4.49M | 0.03% |
86,514
-7,586
| -8% | -$393K |
|
202
Sonder
SOND
$22.4M
| $4.46M | 0.03% |
22,380
+10,374
| +86% | +$2.07M |
|
203
Comscore
SCOR
$31.8M
| $4.43M | 0.03% |
66,312
| – | – |
|
204
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.41M | 0.03% |
56,000
-17,000
| -23% | -$1.34M |
|
205
Enphase Energy
ENPH
$5.07B
| $4.39M | 0.03% |
23,985
-9,701
| -29% | -$1.77M |
|
|
206
VanEck Semiconductor ETF
SMH
$28.2B
| $4.38M | 0.03% |
28,400
-162,600
| -85% | -$25.1M |
|
207
Regal Rexnord
RRX
$9.54B
| $4.38M | 0.03% |
25,717
+5,717
| +29% | +$973K |
|
208
Cameco
CCJ
$33.6B
| $4.36M | 0.03% |
200,000
+15,000
| +8% | +$327K |
|
209
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.35M | 0.03% |
165,988
+31,080
| +23% | +$814K |
|
210
AMN Healthcare
AMN
$806M
| $4.33M | 0.03% |
35,432
+10,520
| +42% | +$1.29M |
|
211
Walmart
WMT
$815B
| $4.31M | 0.03% |
89,370
-106,863
| -54% | -$5.15M |
|
212
Old Dominion Freight Line
ODFL
$31.8B
| $4.3M | 0.03% |
24,000
+17,012
| +243% | +$3.05M |
|
213
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $4.29M | 0.03% |
+167,585
| New | +$4.29M |
|
|
JWSM
214
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.28M | 0.03% |
439,308
+328,293
| +296% | +$3.2M |
|
215
Quest Diagnostics
DGX
$20.4B
| $4.23M | 0.02% |
24,424
-101,500
| -81% | -$17.6M |
|
216
Carnival Corp
CCL
$42.8B
| $4.22M | 0.02% |
209,525
+27,525
| +15% | +$554K |
|
217
General Mills
GIS
$26.8B
| $4.21M | 0.02% |
+62,500
| New | +$4.21M |
|
218
AngloGold Ashanti
AU
$31.4B
| $4.2M | 0.02% |
200,000
-50,000
| -20% | -$1.05M |
|
219
Antero Resources
AR
$9.92B
| $4.17M | 0.02% |
238,119
-466,496
| -66% | -$8.16M |
|
|
SV
220
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.15M | 0.02% |
+413,312
| New | +$4.15M |
|
221
Akamai
AKAM
$11.3B
| $4.11M | 0.02% |
35,128
+25,788
| +276% | +$3.02M |
|
222
Tapestry
TPR
$21.8B
| $4.07M | 0.02% |
100,229
+57,744
| +136% | +$2.34M |
|
223
Stanley Black & Decker
SWK
$12.1B
| $4.06M | 0.02% |
21,500
-31,700
| -60% | -$5.98M |
|
224
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.03M | 0.02% |
28,629
-96,833
| -77% | -$13.6M |
|
225
Amphenol
APH
$135B
| $4.03M | 0.02% |
92,156
+11,556
| +14% | +$505K |
|