JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-4.63%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.64B
AUM Growth
-$709M
(-16%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
1,423
New
319
Increased
203
Reduced
214
Closed
296
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$157M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$47.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$36.1M |
| 5 |
Avis
CAR
|
+$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$29.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$28.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$26.1M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | 0.01% |
10,000
| – | – |
|
277
Electronic Arts
EA
$42B
| $1.74M | 0.01% |
+14,315
| New | +$1.74M |
|
278
Tapestry
TPR
$21.8B
| $1.71M | 0.01% |
56,100
-19,472
| -26% | -$594K |
|
279
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.67M | 0.01% |
33,346
+513
| +2% | +$25.7K |
|
280
Cassava Sciences
SAVA
$103M
| $1.66M | 0.01% |
+59,063
| New | +$1.66M |
|
|
FMIVU
281
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.64M | 0.01% |
168,008
| – | – |
|
282
Zoom
ZM
$25.5B
| $1.64M | 0.01% |
+15,204
| New | +$1.64M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.62M | 0.01% |
40,453
+23,332
| +136% | +$936K |
|
|
CVII
284
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.62M | 0.01% |
165,872
| – | – |
|
|
JOYY
285
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.6M | 0.01% |
+53,641
| New | +$1.6M |
|
286
Celldex Therapeutics
CLDX
$1.55B
| $1.59M | 0.01% |
59,098
+54,348
| +1,144% | +$1.47M |
|
287
Zegna
ZGN
$2.29B
| $1.58M | 0.01% |
150,000
+10,000
| +7% | +$106K |
|
288
NetApp
NTAP
$24.2B
| $1.58M | 0.01% |
24,188
+10,760
| +80% | +$702K |
|
289
Privia Health
PRVA
$2.9B
| $1.55M | 0.01% |
+53,393
| New | +$1.55M |
|
290
Ares Capital
ARCC
$15.9B
| $1.55M | 0.01% |
86,439
+66,036
| +324% | +$1.18M |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.01% |
+28,000
| New | +$1.54M |
|
292
Cleveland-Cliffs
CLF
$5.45B
| $1.54M | 0.01% |
100,000
+37,772
| +61% | +$581K |
|
293
Enphase Energy
ENPH
$5.07B
| $1.52M | 0.01% |
7,793
-3,692
| -32% | -$721K |
|
294
Allstate
ALL
$52.8B
| $1.52M | 0.01% |
+12,000
| New | +$1.52M |
|
295
J.M. Smucker
SJM
$11.9B
| $1.5M | 0.01% |
11,706
+5,856
| +100% | +$750K |
|
296
Medical Properties Trust
MPW
$2.75B
| $1.5M | 0.01% |
+98,132
| New | +$1.5M |
|
|
MSDA
297
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
|
TWOA
298
DELISTED
two
TWOA
| $1.47M | 0.01% |
150,000
| – | – |
|
299
Wabash National
WNC
$470M
| $1.46M | 0.01% |
107,699
+5,000
| +5% | +$67.9K |
|
300
Ross Stores
ROST
$49.6B
| $1.46M | 0.01% |
20,761
-3,809
| -16% | -$268K |
|