JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
+$3.55M
(-100%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-22,454.87%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Avis
CAR
|
$73.1K |
| 3 |
iQIYI
IQ
|
$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$47.7M |
| 2 |
Boeing
BA
|
$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 4 |
Kilroy Realty
KRC
|
$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $493K | 5.81% | 99,257 -249,704 | -72% | -$1.24M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 4.03% | 1,110,595 +1,026,300 | +1,218% | +$316K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $179K | 2.11% | 1,252,670 -464,173 | -27% | -$66.5K |
|
|
4
Avis
CAR
$5.57B
| $91K | 1.07% | 3,977,678 +3,195,307 | +408% | +$73.1K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $73.4K | 0.87% | 537,162 +233,779 | +77% | +$32K |
|
6
Apple
AAPL
$3.45T
| $66.8K | 0.79% | 8,304 -55,106 | -87% | -$443K |
|
|
7
iQIYI
IQ
$2.55B
| $53.9K | 0.63% | 2,323,764 +2,286,464 | +6,130% | +$53K |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.8K | 0.49% | 3,401,850 -562,184 | -14% | -$6.91K |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $33.7K | 0.4% | 5,104,175 +231,975 | +5% | +$1.53K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.4K | 0.32% | +785,648 | New | +$27.4K |
|
11
Viatris
VTRS
$12.3B
| $27.3K | 0.32% | 1,696,759 +665,981 | +65% | +$10.7K |
|
|
LOAK.U
12
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $25.1K | 0.3% | +2,499,999 | New | +$25.1K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $21.7K | 0.26% | 1,765,148 -1,243,586 | -41% | -$15.3K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.5K | 0.25% | 191,803 +77,706 | +68% | +$8.7K |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $21.1K | 0.25% | 683,312 -58,960 | -8% | -$1.82K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3K | 0.24% | 587,923 +538,567 | +1,091% | +$18.6K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $20K | 0.24% | +161,000 | New | +$20K |
|
18
Scorpio Tankers
STNG
$2.57B
| $19.9K | 0.23% | 1,555,805 -1,803 | -0.1% | -$23 |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.7K | 0.23% | +100,000 | New | +$19.7K |
|
20
Alibaba
BABA
$322B
| $19.7K | 0.23% | 91,399 +21,599 | +31% | +$4.66K |
|
21
Howard Hughes
HHH
$4.53B
| $19.5K | 0.23% | 375,000 -3,453 | -0.9% | -$179 |
|
22
Gilead Sciences
GILD
$140B
| $18.8K | 0.22% | 244,061 +72,392 | +42% | +$5.57K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $18.3K | 0.22% | 149,760 +140,723 | +1,557% | +$17.2K |
|
|
SAFE
24
DELISTED
Safehold Inc.
SAFE
| $17.9K | 0.21% | 310,912 -242,213 | -44% | -$13.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $17.6K | 0.21% | 124,968 +59,705 | +91% | +$8.4K |
|