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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$56.9B
| $2.08M | 0.02% |
48,500
-15,000
| -24% | -$644K |
|
|
AUS
277
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.07M | 0.02% |
+211,300
| New | +$2.07M |
|
278
Peabody Energy
BTU
$2.24B
| $2.06M | 0.02% |
82,860
-168,840
| -67% | -$4.19M |
|
279
Willis Towers Watson
WTW
$32.4B
| $2.05M | 0.02% |
+10,211
| New | +$2.05M |
|
280
iShares National Muni Bond ETF
MUB
$39.2B
| $2.05M | 0.02% |
20,000
| – | – |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.05M | 0.02% |
+19,977
| New | +$2.05M |
|
|
SFT
282
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.03M | 0.02% |
289,745
+9,990
| +4% | +$69.9K |
|
283
Ericsson
ERIC
$26.3B
| $2.01M | 0.02% |
350,000
-240,000
| -41% | -$1.38M |
|
284
Invesco DB Agriculture Fund
DBA
$802M
| $2M | 0.02% |
100,000
+70,000
| +233% | +$1.4M |
|
285
Constellium
CSTM
$2B
| $2M | 0.02% |
197,288
-81,094
| -29% | -$822K |
|
|
MVLA
286
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.99M | 0.02% |
200,000
| – | – |
|
|
FLG.PRU
287
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.94M | 0.02% |
43,469
| – | – |
|
288
Tenet Healthcare
THC
$17B
| $1.92M | 0.02% |
37,301
+22,702
| +156% | +$1.17M |
|
289
Graco
GGG
$14.2B
| $1.92M | 0.02% |
+31,946
| New | +$1.92M |
|
290
Travelers Companies
TRV
$61.8B
| $1.91M | 0.02% |
12,473
-20,546
| -62% | -$3.15M |
|
|
AEPPZ
291
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.91M | 0.02% |
38,587
| – | – |
|
292
Colgate-Palmolive
CL
$68B
| $1.9M | 0.02% |
+26,985
| New | +$1.9M |
|
293
Ulta Beauty
ULTA
$23.3B
| $1.89M | 0.02% |
+4,700
| New | +$1.89M |
|
294
Boston Scientific
BSX
$160B
| $1.86M | 0.02% |
47,911
-4,998
| -9% | -$194K |
|
295
Wheels Up
UP
$1.61B
| $1.85M | 0.02% |
160,611
| – | – |
|
296
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.85M | 0.02% |
21,780
+19,346
| +795% | +$1.64M |
|
297
HP
HPQ
$27.4B
| $1.84M | 0.02% |
+74,000
| New | +$1.84M |
|
298
RBC Bearings
RBC
$12.1B
| $1.84M | 0.02% |
+13,100
| New | +$1.84M |
|
299
Fiserv
FI
$73.5B
| $1.83M | 0.02% |
19,566
+16,271
| +494% | +$1.52M |
|
300
Sea Limited
SE
$113B
| $1.83M | 0.02% |
32,614
-6,362
| -16% | -$357K |
|