JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$217M
(-6%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
226
Reduced
190
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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.3B
| $2.35M | 0.02% |
+44,130
| New | +$2.35M |
|
|
SKYA
252
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.32M | 0.02% |
235,983
-17
| -0% | -$167 |
|
253
Gilead Sciences
GILD
$144B
| $2.31M | 0.02% |
+37,506
| New | +$2.31M |
|
254
Energy Transfer Partners
ET
$58.8B
| $2.3M | 0.02% |
208,527
+2,000
| +1% | +$22.1K |
|
255
Cheniere Energy
LNG
$51.4B
| $2.28M | 0.02% |
13,770
+3,109
| +29% | +$516K |
|
256
Clearway Energy Class A
CWEN.A
$3.18B
| $2.27M | 0.02% |
78,016
-615
| -0.8% | -$17.9K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.27M | 0.02% |
31,453
+574
| +2% | +$41.3K |
|
258
LyondellBasell Industries
LYB
$17.4B
| $2.24M | 0.02% |
+29,738
| New | +$2.24M |
|
259
Vornado Realty Trust
VNO
$7.74B
| $2.22M | 0.02% |
+95,718
| New | +$2.22M |
|
260
Suncor Energy
SU
$48.7B
| $2.21M | 0.02% |
78,500
-19,075
| -20% | -$537K |
|
261
Comscore
SCOR
$32.1M
| $2.21M | 0.02% |
66,915
-29,147
| -30% | -$962K |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $2.18M | 0.02% |
+12,500
| New | +$2.18M |
|
263
United Rentals
URI
$62.4B
| $2.16M | 0.02% |
+8,000
| New | +$2.16M |
|
264
Domino's
DPZ
$15.7B
| $2.14M | 0.02% |
+6,903
| New | +$2.14M |
|
265
Idexx Laboratories
IDXX
$51.9B
| $2.12M | 0.02% |
+6,500
| New | +$2.12M |
|
|
KVSA
266
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.12M | 0.02% |
216,000
-284,000
| -57% | -$2.78M |
|
|
SJT
267
San Juan Basin Royalty Trust
SJT
$270M
| $2.12M | 0.02% |
225,030
+150,030
| +200% | +$1.41M |
|
|
LTRPA
268
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.11M | 0.02% |
+1,935,069
| New | +$2.11M |
|
269
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | 0.02% |
+51,210
| New | +$2.11M |
|
270
Generac Holdings
GNRC
$10.8B
| $2.11M | 0.02% |
11,826
+4,973
| +73% | +$886K |
|
271
AstraZeneca
AZN
$253B
| $2.1M | 0.02% |
38,341
-8,505
| -18% | -$466K |
|
272
Marsh & McLennan
MMC
$99.7B
| $2.09M | 0.02% |
+14,000
| New | +$2.09M |
|
273
Teva Pharmaceuticals
TEVA
$22.1B
| $2.09M | 0.02% |
258,664
-16,965
| -6% | -$137K |
|
274
Editas Medicine
EDIT
$254M
| $2.08M | 0.02% |
170,142
+91,552
| +116% | +$1.12M |
|
|
PRMW
275
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.02% |
165,864
+7,728
| +5% | +$97K |
|