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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $1.46M | 0.01% |
14,250
-126,380
| -90% | -$12.9M |
|
|
FBC
302
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.45M | 0.01% |
+41,000
| New | +$1.45M |
|
303
Generac Holdings
GNRC
$10.8B
| $1.44M | 0.01% |
6,853
-4,231
| -38% | -$891K |
|
304
Dollar General
DG
$23.9B
| $1.44M | 0.01% |
+5,865
| New | +$1.44M |
|
305
American Water Works
AWK
$27.3B
| $1.43M | 0.01% |
9,615
-1,998
| -17% | -$297K |
|
306
Cheniere Energy
LNG
$51.3B
| $1.42M | 0.01% |
10,661
+6,901
| +184% | +$918K |
|
|
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | 0.01% |
43,510
-10,258
| -19% | -$331K |
|
|
NSTD
308
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.39M | 0.01% |
142,290
-20
| -0% | -$196 |
|
|
ADER
309
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.38M | 0.01% |
141,028
| – | – |
|
|
APGB
310
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.37M | 0.01% |
140,000
| – | – |
|
|
311
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.37M | 0.01% |
10,778
-204,980
| -95% | -$26.1M |
|
312
Marathon Petroleum
MPC
$55.1B
| $1.37M | 0.01% |
+16,620
| New | +$1.37M |
|
313
BlackLine
BL
$3.37B
| $1.35M | 0.01% |
20,250
-260
| -1% | -$17.3K |
|
314
Ivanhoe Electric
IE
$1.18B
| $1.35M | 0.01% |
+154,700
| New | +$1.35M |
|
315
JD.com
JD
$46.6B
| $1.32M | 0.01% |
20,549
-55,156
| -73% | -$3.54M |
|
|
GIIX
316
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.32M | 0.01% |
133,720
| – | – |
|
317
Plug Power
PLUG
$1.66B
| $1.3M | 0.01% |
78,640
+13,388
| +21% | +$222K |
|
318
Aptiv
APTV
$17.9B
| $1.3M | 0.01% |
14,589
-13,299
| -48% | -$1.18M |
|
319
Deckers Outdoor
DECK
$17.4B
| $1.3M | 0.01% |
30,486
-51,114
| -63% | -$2.18M |
|
320
Bausch Health
BHC
$2.71B
| $1.28M | 0.01% |
153,595
+79,150
| +106% | +$662K |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.28M | 0.01% |
11,600
+7,503
| +183% | +$826K |
|
322
Adobe
ADBE
$152B
| $1.27M | 0.01% |
3,466
+90
| +3% | +$32.9K |
|
323
iShares Semiconductor ETF
SOXX
$13.8B
| $1.26M | 0.01% |
+10,800
| New | +$1.26M |
|
|
ESSC
324
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.26M | 0.01% |
122,333
+98,076
| +404% | +$1.01M |
|
325
Uber
UBER
$197B
| $1.25M | 0.01% |
61,280
+45,995
| +301% | +$941K |
|