JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.24B
(-7.1%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,487
New
434
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $396M | 3.47% | 998,094 -404,597 | -29% | -$160M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $156M | 1.37% | 2,927,552 +2,282,475 | +354% | +$122M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $156M | 1.37% | 706,692 +276,854 | +64% | +$61.2M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $64.4M | 0.56% | 474,500 +414,500 | +691% | +$56.2M |
|
5
Snap
SNAP
$12.1B
| $50.1M | 0.44% | 958,303 +330,893 | +53% | +$17.3M |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.9M | 0.4% | 912,599 +33,001 | +4% | +$1.66M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.8M | 0.38% | 1,258,426 +717,636 | +133% | +$24.4M |
|
8
UnitedHealth
UNH
$281B
| $42.6M | 0.37% | 114,561 +57,070 | +99% | +$21.2M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $39.4M | 0.35% | +248,100 | New | +$39.4M |
|
10
Gaotu Techedu
GOTU
$950M
| $39M | 0.34% | 1,150,131 +547,748 | +91% | +$18.6M |
|
11
Howard Hughes
HHH
$4.53B
| $35.7M | 0.31% | 375,000 | – | – |
|
|
DNMR.WS
12
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $35.5M | 0.31% | 1,397,110 +147,111 | +12% | +$3.74M |
|
|
MORF
13
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31M | 0.27% | +490,432 | New | +$31M |
|
14
Vipshop
VIPS
$8.25B
| $30.2M | 0.26% | 1,011,273 +930,735 | +1,156% | +$27.8M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.2M | 0.23% | +240,790 | New | +$26.2M |
|
16
Ferguson
FERG
$46.4B
| $25.2M | 0.22% | +210,848 | New | +$25.2M |
|
17
PureCycle Technologies
PCT
$2.57B
| $24.8M | 0.22% | +973,918 | New | +$24.8M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $24.7M | 0.22% | 480,390 +25,878 | +6% | +$1.33M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.7M | 0.22% | 502,975 +349,644 | +228% | +$17.2M |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $23.8M | 0.21% | 1,338,317 -248,166 | -16% | -$4.41M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 0.19% | 139,656 -28,089 | -17% | -$4.46M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $22.1M | 0.19% | 1,096,557 -81,443 | -7% | -$1.64M |
|
23
INNOVATE Corp
VATE
$72.1M
| $21.5M | 0.19% | 5,450,314 | – | – |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.4M | 0.19% | 770,000 -473,747 | -38% | -$13.1M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $20.9M | 0.18% | 256,679 -43,321 | -14% | -$3.52M |
|