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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
11,020
+20
| +0.2% | +$2.13K |
|
377
Performance Food Group
PFGC
$16.3B
| $1.16M | 0.01% |
27,050
-48,325
| -64% | -$2.08M |
|
378
IDEX
IEX
$12.1B
| $1.16M | 0.01% |
5,810
+3,392
| +140% | +$678K |
|
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.16M | 0.01% |
71,525
-33,473
| -32% | -$542K |
|
380
Pinduoduo
PDD
$177B
| $1.14M | 0.01% |
+18,280
| New | +$1.14M |
|
381
BP
BP
$89.5B
| $1.14M | 0.01% |
40,000
-60,000
| -60% | -$1.71M |
|
382
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.14M | 0.01% |
+12,500
| New | +$1.14M |
|
383
Lennar Class A
LEN
$35.4B
| $1.13M | 0.01% |
+15,717
| New | +$1.13M |
|
384
NetEase
NTES
$92.3B
| $1.13M | 0.01% |
+15,000
| New | +$1.13M |
|
385
Waters Corp
WAT
$17.4B
| $1.13M | 0.01% |
+4,200
| New | +$1.13M |
|
386
Microchip Technology
MCHP
$34.9B
| $1.13M | 0.01% |
+18,547
| New | +$1.13M |
|
387
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.13M | 0.01% |
+4,220
| New | +$1.13M |
|
388
Kraft Heinz
KHC
$31.5B
| $1.13M | 0.01% |
+33,764
| New | +$1.13M |
|
389
Lincoln Electric
LECO
$13.4B
| $1.12M | 0.01% |
+8,913
| New | +$1.12M |
|
390
Coca-Cola
KO
$292B
| $1.12M | 0.01% |
20,000
+500
| +3% | +$28K |
|
391
Leggett & Platt
LEG
$1.35B
| $1.12M | 0.01% |
+33,593
| New | +$1.12M |
|
|
XYZ
392
Block, Inc.
XYZ
$45B
| $1.11M | 0.01% |
20,233
-19,295
| -49% | -$1.06M |
|
393
Exelixis
EXEL
$10.1B
| $1.11M | 0.01% |
+70,600
| New | +$1.11M |
|
394
Progressive
PGR
$144B
| $1.1M | 0.01% |
9,508
+508
| +6% | +$59K |
|
395
Keros Therapeutics
KROS
$636M
| $1.1M | 0.01% |
29,319
+16,819
| +135% | +$633K |
|
|
LUMO
396
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | 0.01% |
120,651
| – | – |
|
397
Owens Corning
OC
$12.8B
| $1.05M | 0.01% |
+13,400
| New | +$1.05M |
|
398
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.01% |
4,981
-340
| -6% | -$71.5K |
|
399
Zillow
Z
$20.8B
| $1.05M | 0.01% |
36,597
-43,075
| -54% | -$1.23M |
|
400
Honeywell
HON
$134B
| $1.05M | 0.01% |
+6,263
| New | +$1.05M |
|