JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+44%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
228
Reduced
221
Closed
270
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$79M |
| 2 |
Tesla
TSLA
|
$57.1M |
| 3 |
Avis
CAR
|
$44.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$44M |
| 5 |
Snap
SNAP
|
$36.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $524M | 4.12% | 1,402,691 +532,372 | +61% | +$199M |
|
|
2
Avis
CAR
$5.57B
| $103M | 0.81% | 2,754,182 -1,202,828 | -30% | -$44.9M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $84.3M | 0.66% | 429,838 +427,167 | +15,993% | +$83.8M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79.1M | 0.62% | +2,629,001 | New | +$79.1M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $78M | 0.61% | +1,222,391 | New | +$78M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $68.6M | 0.54% | 218,607 -23,272 | -10% | -$7.3M |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $63M | 0.49% | 7,134,962 +1,753,589 | +33% | +$15.5M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.1M | 0.46% | +1,166,654 | New | +$58.1M |
|
|
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
| $52.9M | 0.42% | +2,249,999 | New | +$52.9M |
|
10
NIO
NIO
$14.3B
| $47.4M | 0.37% | +972,070 | New | +$47.4M |
|
11
Nelnet
NNI
$4.65B
| $45.4M | 0.36% | 637,784 +168,951 | +36% | +$12M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $40.8M | 0.32% | 685,097 +1,785 | +0.3% | +$106K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.4M | 0.3% | 879,598 +880 | +0.1% | +$38.5K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.28% | 959,399 -435,574 | -31% | -$16.2M |
|
15
GoDaddy
GDDY
$20.5B
| $34M | 0.27% | +409,512 | New | +$34M |
|
16
Intuitive Surgical
ISRG
$170B
| $33.8M | 0.27% | +41,300 | New | +$33.8M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.3M | 0.26% | 645,077 +594,577 | +1,177% | +$30.7M |
|
18
Viatris
VTRS
$12.3B
| $33M | 0.26% | 1,760,913 +1,591,626 | +940% | +$29.8M |
|
19
KE Holdings
BEKE
$20.8B
| $32.1M | 0.25% | 521,720 -9,800 | -2% | -$603K |
|
20
fuboTV
FUBO
$1.21B
| $31.7M | 0.25% | +1,131,896 | New | +$31.7M |
|
|
21
Snap
SNAP
$12.1B
| $31.4M | 0.25% | 627,410 -721,198 | -53% | -$36.1M |
|
22
Gaotu Techedu
GOTU
$950M
| $31.1M | 0.24% | +602,383 | New | +$31.1M |
|
23
iQIYI
IQ
$2.55B
| $29.7M | 0.23% | 1,701,806 +563,500 | +50% | +$9.85M |
|
24
Howard Hughes
HHH
$4.53B
| $29.6M | 0.23% | 375,000 | – | – |
|
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.8M | 0.23% | 1,243,747 -1,899,753 | -60% | -$44M |
|