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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.8B
| $1.36M | 0.01% |
+11,400
| New | +$1.36M |
|
|
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.36M | 0.01% |
51,677
+8,167
| +19% | +$215K |
|
353
Transocean
RIG
$3.02B
| $1.36M | 0.01% |
550,000
+219,250
| +66% | +$542K |
|
354
Adobe
ADBE
$149B
| $1.35M | 0.01% |
4,889
+1,423
| +41% | +$392K |
|
355
LivaNova
LIVN
$3.1B
| $1.33M | 0.01% |
26,227
-241,583
| -90% | -$12.3M |
|
356
UBS Group
UBS
$127B
| $1.32M | 0.01% |
+90,000
| New | +$1.32M |
|
|
GIIX
357
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.32M | 0.01% |
133,720
| – | – |
|
358
Odyssey Marine Exploration
OMEX
$73.7M
| $1.32M | 0.01% |
425,560
+161,296
| +61% | +$500K |
|
359
Dynatrace
DT
$14.5B
| $1.31M | 0.01% |
37,744
-7,986
| -17% | -$278K |
|
360
W.W. Grainger
GWW
$47.2B
| $1.31M | 0.01% |
+2,683
| New | +$1.31M |
|
361
Alcon
ALC
$38.9B
| $1.29M | 0.01% |
+22,100
| New | +$1.29M |
|
362
FedEx
FDX
$53.2B
| $1.28M | 0.01% |
8,652
+7,752
| +861% | +$1.15M |
|
363
Freeport-McMoran
FCX
$65B
| $1.28M | 0.01% |
46,980
+43,150
| +1,127% | +$1.18M |
|
364
RingCentral
RNG
$2.8B
| $1.28M | 0.01% |
32,028
-27,342
| -46% | -$1.09M |
|
365
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.28M | 0.01% |
10,758
-20
| -0.2% | -$2.38K |
|
366
Autodesk
ADSK
$69B
| $1.27M | 0.01% |
6,811
-187
| -3% | -$34.9K |
|
367
PACCAR
PCAR
$51.5B
| $1.26M | 0.01% |
22,500
+13,500
| +150% | +$753K |
|
368
Community Health Systems
CYH
$402M
| $1.24M | 0.01% |
575,049
+243,272
| +73% | +$523K |
|
369
Otis Worldwide
OTIS
$34.4B
| $1.23M | 0.01% |
19,300
-24,279
| -56% | -$1.55M |
|
370
Equitable Holdings
EQH
$15.9B
| $1.19M | 0.01% |
+45,170
| New | +$1.19M |
|
|
SPKB
371
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.19M | 0.01% |
120,000
| – | – |
|
372
Ford
F
$45.2B
| $1.18M | 0.01% |
105,500
+82,675
| +362% | +$926K |
|
373
Sun Communities
SUI
$16.2B
| $1.18M | 0.01% |
+8,700
| New | +$1.18M |
|
374
Plug Power
PLUG
$1.69B
| $1.17M | 0.01% |
55,884
-22,756
| -29% | -$478K |
|
375
Graphic Packaging
GPK
$6.08B
| $1.17M | 0.01% |
59,447
+9,690
| +19% | +$191K |
|