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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16B
| $926K | 0.01% |
11,049
+9,032
| +448% | +$757K |
|
377
Schwab US Large- Cap ETF
SCHX
$59.8B
| $911K | 0.01% |
61,224
-19,026
| -24% | -$283K |
|
378
Snowflake
SNOW
$76.5B
| $908K | 0.01% |
6,530
+419
| +7% | +$58.3K |
|
379
Odyssey Marine Exploration
OMEX
$75M
| $901K | 0.01% |
264,264
+92,591
| +54% | +$316K |
|
380
NET Power
NPWR
$163M
| $899K | 0.01% |
92,100
| – | – |
|
381
PureCycle Technologies
PCT
$2.38B
| $897K | 0.01% |
120,824
-173,825
| -59% | -$1.29M |
|
382
Genuine Parts
GPC
$19.4B
| $893K | 0.01% |
+6,711
| New | +$893K |
|
383
Centene
CNC
$15.4B
| $892K | 0.01% |
10,541
+4,807
| +84% | +$407K |
|
|
MNTV
384
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $891K | 0.01% |
101,230
+54,730
| +118% | +$482K |
|
|
LFG
385
DELISTED
Archaea Energy Inc.
LFG
| $890K | 0.01% |
57,334
+12,101
| +27% | +$188K |
|
386
AngloGold Ashanti
AU
$32.6B
| $887K | 0.01% |
60,000
-140,000
| -70% | -$2.07M |
|
387
Amazon
AMZN
$2.46T
| $886K | 0.01% |
8,343
-42,717
| -84% | -$4.54M |
|
|
FSSI
388
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $878K | 0.01% |
89,539
| – | – |
|
|
GSEV
389
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $864K | 0.01% |
88,234
| – | – |
|
390
Viavi Solutions
VIAV
$2.66B
| $863K | 0.01% |
+65,202
| New | +$863K |
|
391
Burlington
BURL
$17.6B
| $858K | 0.01% |
6,300
+4,424
| +236% | +$603K |
|
392
Lowe's Companies
LOW
$149B
| $855K | 0.01% |
4,897
+3,097
| +172% | +$541K |
|
393
Xenon Pharmaceuticals
XENE
$2.86B
| $847K | 0.01% |
+27,828
| New | +$847K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $846K | 0.01% |
+29,668
| New | +$846K |
|
395
Avantor
AVTR
$8.6B
| $845K | 0.01% |
27,161
-61,589
| -69% | -$1.92M |
|
|
GSQD
396
DELISTED
G Squared Ascend I Inc.
GSQD
| $842K | 0.01% |
85,853
+27,753
| +48% | +$272K |
|
397
Becton Dickinson
BDX
$54B
| $841K | 0.01% |
3,410
-29,493
| -90% | -$7.27M |
|
398
RenaissanceRe
RNR
$11.2B
| $833K | 0.01% |
+5,328
| New | +$833K |
|
399
Quanta Services
PWR
$58.1B
| $826K | 0.01% |
6,589
-30,619
| -82% | -$3.84M |
|
400
Targa Resources
TRGP
$35.2B
| $812K | 0.01% |
13,607
-133,660
| -91% | -$7.98M |
|