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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $1.81M | 0.02% |
100,000
+40,000
| +67% | +$725K |
|
302
ReNew
RNW
$2.77B
| $1.8M | 0.02% |
299,248
-4,122
| -1% | -$24.8K |
|
303
NVIDIA
NVDA
$4.1T
| $1.78M | 0.01% |
146,310
-167,320
| -53% | -$2.03M |
|
304
Metals Acquisition
MTAL
$1.01B
| $1.76M | 0.01% |
180,145
| – | – |
|
305
Northrop Grumman
NOC
$83.3B
| $1.74M | 0.01% |
3,700
-15,797
| -81% | -$7.43M |
|
306
Neogen
NEOG
$1.23B
| $1.73M | 0.01% |
+124,192
| New | +$1.73M |
|
307
Archer Daniels Midland
ADM
$29.9B
| $1.73M | 0.01% |
+21,540
| New | +$1.73M |
|
308
Home Depot
HD
$418B
| $1.72M | 0.01% |
6,247
-15,947
| -72% | -$4.4M |
|
309
RH
RH
$4.51B
| $1.72M | 0.01% |
6,991
+1,284
| +22% | +$316K |
|
310
Royal Caribbean
RCL
$95.4B
| $1.7M | 0.01% |
44,788
-19,662
| -31% | -$745K |
|
311
CF Industries
CF
$13.7B
| $1.7M | 0.01% |
17,625
+9,261
| +111% | +$891K |
|
312
SolarEdge
SEDG
$1.99B
| $1.69M | 0.01% |
7,314
-695
| -9% | -$161K |
|
313
Charles Schwab
SCHW
$170B
| $1.69M | 0.01% |
23,448
-73,298
| -76% | -$5.27M |
|
314
Newell Brands
NWL
$2.65B
| $1.68M | 0.01% |
+120,598
| New | +$1.68M |
|
|
FMIVU
315
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.65M | 0.01% |
168,008
| – | – |
|
316
United States Oil Fund
USO
$912M
| $1.63M | 0.01% |
+25,000
| New | +$1.63M |
|
317
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.01% |
+14,488
| New | +$1.63M |
|
|
LFG
318
DELISTED
Archaea Energy Inc.
LFG
| $1.63M | 0.01% |
90,435
+33,101
| +58% | +$596K |
|
319
American Water Works
AWK
$27.3B
| $1.63M | 0.01% |
12,491
+2,876
| +30% | +$374K |
|
320
Zegna
ZGN
$2.29B
| $1.61M | 0.01% |
150,000
| – | – |
|
321
Pacira BioSciences
PCRX
$1.2B
| $1.59M | 0.01% |
29,954
+22,454
| +299% | +$1.19M |
|
322
Duke Energy
DUK
$93.4B
| $1.58M | 0.01% |
+17,019
| New | +$1.58M |
|
323
Live Nation Entertainment
LYV
$39.3B
| $1.57M | 0.01% |
20,700
-12,416
| -37% | -$944K |
|
324
Under Armour Class C
UA
$2.11B
| $1.57M | 0.01% |
263,137
| – | – |
|
|
ESSC
325
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.56M | 0.01% |
150,707
+28,374
| +23% | +$294K |
|