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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
+11,000
| New | +$1.25M |
|
327
Community Health Systems
CYH
$404M
| $1.24M | 0.01% |
331,777
+270,110
| +438% | +$1.01M |
|
328
Coca-Cola
KO
$291B
| $1.23M | 0.01% |
19,500
+9,400
| +93% | +$591K |
|
329
RH
RH
$4.37B
| $1.21M | 0.01% |
5,707
-32,301
| -85% | -$6.86M |
|
330
Autodesk
ADSK
$69B
| $1.2M | 0.01% |
6,998
-328
| -4% | -$56.4K |
|
331
Corning
GLW
$64.1B
| $1.19M | 0.01% |
+37,850
| New | +$1.19M |
|
332
Franco-Nevada
FNV
$38B
| $1.18M | 0.01% |
+9,000
| New | +$1.18M |
|
|
SPKB
333
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.18M | 0.01% |
120,000
| – | – |
|
|
CUTR
334
DELISTED
Cutera, Inc.
CUTR
| $1.17M | 0.01% |
31,269
+21,446
| +218% | +$804K |
|
335
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.16M | 0.01% |
5,321
+994
| +23% | +$217K |
|
336
Cytokinetics
CYTK
$6.06B
| $1.16M | 0.01% |
+29,550
| New | +$1.16M |
|
337
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.15M | 0.01% |
+21,079
| New | +$1.15M |
|
338
Starbucks
SBUX
$94.4B
| $1.13M | 0.01% |
14,733
-53,931
| -79% | -$4.12M |
|
339
Bank of New York Mellon
BK
$73.5B
| $1.12M | 0.01% |
26,911
+21,615
| +408% | +$902K |
|
340
STAAR Surgical
STAA
$1.38B
| $1.12M | 0.01% |
15,750
+7,750
| +97% | +$550K |
|
|
TUFN
341
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.11M | 0.01% |
+88,599
| New | +$1.11M |
|
342
Target
TGT
$41.2B
| $1.11M | 0.01% |
7,868
-6,602
| -46% | -$932K |
|
|
AVGOP
343
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.11M | 0.01% |
736
| – | – |
|
344
SSR Mining
SSRM
$4.43B
| $1.1M | 0.01% |
66,098
-24,002
| -27% | -$401K |
|
345
Transocean
RIG
$3.03B
| $1.1M | 0.01% |
330,750
-69,250
| -17% | -$231K |
|
346
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.08M | 0.01% |
+40,072
| New | +$1.08M |
|
|
BRG
347
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | 0.01% |
+40,933
| New | +$1.08M |
|
348
Copart
CPRT
$46.4B
| $1.08M | 0.01% |
+39,600
| New | +$1.08M |
|
|
X
349
DELISTED
US Steel
X
| $1.07M | 0.01% |
+60,000
| New | +$1.07M |
|
350
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $1.07M | 0.01% |
92,500
+22,000
| +31% | +$255K |
|