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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$110B
| $1.54M | 0.01% |
18,526
+4,276
| +30% | +$355K |
|
327
eBay
EBAY
$41.7B
| $1.52M | 0.01% |
41,158
+35,136
| +583% | +$1.29M |
|
328
ServiceNow
NOW
$192B
| $1.51M | 0.01% |
3,990
-4,362
| -52% | -$1.65M |
|
329
General Mills
GIS
$26.7B
| $1.48M | 0.01% |
+19,303
| New | +$1.48M |
|
330
Wabash National
WNC
$461M
| $1.47M | 0.01% |
94,699
-13,000
| -12% | -$202K |
|
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.47M | 0.01% |
+43,777
| New | +$1.47M |
|
|
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | 0.01% |
21,049
+11,233
| +114% | +$785K |
|
333
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.46M | 0.01% |
29,124
-4,222
| -13% | -$212K |
|
334
Roblox
RBLX
$92.1B
| $1.46M | 0.01% |
40,709
+25,839
| +174% | +$926K |
|
335
Liberty Broadband Class A
LBRDA
$8.61B
| $1.46M | 0.01% |
19,544
-48,519
| -71% | -$3.62M |
|
336
Cassava Sciences
SAVA
$101M
| $1.45M | 0.01% |
34,753
-24,310
| -41% | -$1.02M |
|
337
Kellanova
K
$27.5B
| $1.45M | 0.01% |
+22,098
| New | +$1.45M |
|
338
Sunrun
RUN
$3.74B
| $1.44M | 0.01% |
52,362
+8,733
| +20% | +$241K |
|
339
Aptiv
APTV
$17.8B
| $1.43M | 0.01% |
18,338
+3,749
| +26% | +$293K |
|
340
3M
MMM
$81.8B
| $1.43M | 0.01% |
+15,504
| New | +$1.43M |
|
341
DaVita
DVA
$9.46B
| $1.43M | 0.01% |
+17,250
| New | +$1.43M |
|
342
PepsiCo
PEP
$195B
| $1.42M | 0.01% |
+8,700
| New | +$1.42M |
|
343
Patterson-UTI
PTEN
$2.1B
| $1.42M | 0.01% |
121,226
-299,162
| -71% | -$3.49M |
|
344
Capri Holdings
CPRI
$2.54B
| $1.41M | 0.01% |
36,556
+25,287
| +224% | +$972K |
|
345
PPG Industries
PPG
$24.6B
| $1.4M | 0.01% |
+12,608
| New | +$1.4M |
|
346
Liberty Broadband Class C
LBRDK
$8.67B
| $1.39M | 0.01% |
18,899
+13,570
| +255% | +$1M |
|
|
ADER
347
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.39M | 0.01% |
141,028
| – | – |
|
348
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.01% |
+19,431
| New | +$1.39M |
|
|
APGB
349
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.38M | 0.01% |
140,000
| – | – |
|
|
JOYY
350
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.38M | 0.01% |
52,941
-700
| -1% | -$18.2K |
|