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 | |
|---|---|---|---|---|---|---|
|
JWSM
201
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.92M | 0.02% |
400,000
-39,308
| -9% | -$386K |
|
202
DocuSign
DOCU
$16.4B
| $3.91M | 0.02% |
36,466
+27,987
| +330% | +$3M |
|
|
NOVA
203
DELISTED
Sunnova Energy
NOVA
| $3.88M | 0.02% |
168,362
+36,395
| +28% | +$839K |
|
204
Coupang
CPNG
$57.4B
| $3.88M | 0.02% |
219,250
-209,750
| -49% | -$3.71M |
|
205
Stantec
STN
$12.3B
| $3.76M | 0.02% |
+75,000
| New | +$3.76M |
|
206
Deckers Outdoor
DECK
$17.4B
| $3.72M | 0.02% |
+81,600
| New | +$3.72M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.7M | 0.02% |
+104,535
| New | +$3.7M |
|
208
Campbell Soup
CPB
$10.1B
| $3.7M | 0.02% |
82,934
+73,234
| +755% | +$3.26M |
|
209
Johnson Controls International
JCI
$70.1B
| $3.69M | 0.02% |
56,200
+21,700
| +63% | +$1.42M |
|
210
LPL Financial
LPLA
$27.2B
| $3.65M | 0.02% |
20,000
+18,515
| +1,247% | +$3.38M |
|
211
Bank of America
BAC
$366B
| $3.65M | 0.02% |
88,593
-170,157
| -66% | -$7.01M |
|
212
Performance Food Group
PFGC
$16.4B
| $3.63M | 0.02% |
71,400
-1,950
| -3% | -$99.3K |
|
213
Zillow
Z
$21.8B
| $3.48M | 0.02% |
70,703
-47,047
| -40% | -$2.32M |
|
214
Flex
FLEX
$20.9B
| $3.47M | 0.02% |
248,547
+16,322
| +7% | +$228K |
|
215
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.47M | 0.02% |
+71,405
| New | +$3.47M |
|
216
Bunge Global
BG
$16.9B
| $3.38M | 0.02% |
+30,532
| New | +$3.38M |
|
217
Aptiv
APTV
$17.9B
| $3.34M | 0.02% |
27,888
-13,516
| -33% | -$1.62M |
|
218
Generac Holdings
GNRC
$10.8B
| $3.29M | 0.02% |
11,084
+402
| +4% | +$119K |
|
219
Invesco DB Agriculture Fund
DBA
$802M
| $3.28M | 0.02% |
150,000
+107,000
| +249% | +$2.34M |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $3.28M | 0.02% |
12,000
| – | – |
|
221
Sibanye-Stillwater
SBSW
$6.38B
| $3.25M | 0.02% |
+200,000
| New | +$3.25M |
|
222
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.23M | 0.02% |
19,788
-12,171
| -38% | -$1.99M |
|
223
Armstrong World Industries
AWI
$8.52B
| $3.21M | 0.02% |
+35,655
| New | +$3.21M |
|
224
ArcelorMittal
MT
$26B
| $3.2M | 0.02% |
100,000
+60,000
| +150% | +$1.92M |
|
225
CONMED
CNMD
$1.67B
| $3.19M | 0.02% |
21,507
-12,445
| -37% | -$1.85M |
|