JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.14%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
227
Reduced
189
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$58.6M |
| 3 |
UnitedHealth
UNH
|
$30M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$28.6M |
| 5 |
Cedar Fair
FUN
|
$26.8M |
Top Sells
| 1 |
Avis
CAR
|
$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$67.4M |
| 4 |
Wynn Resorts
WYNN
|
$38.3M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$36.1M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 10.51% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 1.64% | 547,747 +185,938 | +51% | +$66.4M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $149M | 1.25% | 2,364,170 -607,776 | -20% | -$38.3M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $98.4M | 0.82% | 596,858 +21,530 | +4% | +$3.55M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $98.1M | 0.82% | 367,066 -347,686 | -49% | -$92.9M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75.3M | 0.63% | 1,997,767 +1,554,721 | +351% | +$58.6M |
|
6
HEICO Class A
HEI.A
$34.1B
| $70.6M | 0.59% | 616,364 +114,640 | +23% | +$13.1M |
|
|
7
UnitedHealth
UNH
$281B
| $42.8M | 0.36% | 84,698 +59,423 | +235% | +$30M |
|
8
Apple
AAPL
$3.45T
| $37.2M | 0.31% | 269,020 -105,369 | -28% | -$14.6M |
|
9
Fox Class B
FOX
$24.3B
| $37.1M | 0.31% | 1,302,220 +19,300 | +2% | +$550K |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35.7M | 0.3% | 2,361,000 | – | – |
|
|
11
Cedar Fair
FUN
$2.3B
| $30.5M | 0.26% | 741,000 +652,471 | +737% | +$26.8M |
|
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28.6M | 0.24% | +1,200,777 | New | +$28.6M |
|
13
FTAI Aviation
FTAI
$15.8B
| $28.4M | 0.24% | 1,896,692 +19,600 | +1% | +$294K |
|
14
Merck
MRK
$210B
| $25.7M | 0.21% | 298,177 +204,680 | +219% | +$17.6M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 0.21% | 48,688 +9,295 | +24% | +$4.71M |
|
|
OSI.U
16
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $22.3M | 0.19% | 2,277,000 | – | – |
|
17
CrowdStrike
CRWD
$106B
| $22.2M | 0.19% | 134,533 +13,783 | +11% | +$2.27M |
|
18
Eli Lilly
LLY
$657B
| $21.8M | 0.18% | 67,267 -22,387 | -25% | -$7.24M |
|
19
IBM
IBM
$227B
| $21.6M | 0.18% | 181,439 +87,994 | +94% | +$10.5M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.18% | 279,983 +159,953 | +133% | +$12M |
|
21
Pulmonx
LUNG
$69.7M
| $20M | 0.17% | 1,201,553 +306,643 | +34% | +$5.11M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $20M | 0.17% | 171,119 +171,006 | +151,333% | +$20M |
|
23
Warner Bros
WBD
$28.8B
| $19.2M | 0.16% | 1,668,924 +1,629,629 | +4,147% | +$18.7M |
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.1M | 0.15% | 228,560 -849,195 | -79% | -$67.4M |
|
25
Chevron
CVX
$324B
| $17.8M | 0.15% | 124,159 +10,932 | +10% | +$1.57M |
|