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 | |
|---|---|---|---|---|---|---|
401
BioCryst Pharmaceuticals
BCRX
$1.68B
| $805K | 0.01% |
+76,100
| New | +$805K |
|
402
Funko
FNKO
$184M
| $802K | 0.01% |
35,921
-130,221
| -78% | -$2.91M |
|
403
Procter & Gamble
PG
$368B
| $795K | 0.01% |
5,526
+2,969
| +116% | +$427K |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $786K | 0.01% |
23,915
-6,574
| -22% | -$216K |
|
405
Match Group
MTCH
$9.12B
| $776K | 0.01% |
11,133
+4,701
| +73% | +$328K |
|
406
Dollar Tree
DLTR
$20.2B
| $775K | 0.01% |
4,972
-6,028
| -55% | -$939K |
|
407
General Motors
GM
$54.6B
| $772K | 0.01% |
24,301
-44,021
| -64% | -$1.4M |
|
408
Exxon Mobil
XOM
$480B
| $768K | 0.01% |
8,972
-16,028
| -64% | -$1.37M |
|
409
Tenet Healthcare
THC
$16.9B
| $767K | 0.01% |
14,599
+6,879
| +89% | +$362K |
|
410
Stantec
STN
$12.4B
| $766K | 0.01% |
17,500
-57,500
| -77% | -$2.52M |
|
411
Cencora
COR
$57.4B
| $765K | 0.01% |
5,407
-32,793
| -86% | -$4.64M |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $764K | 0.01% |
+12,387
| New | +$764K |
|
413
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $763K | 0.01% |
11,815
-1,849
| -14% | -$119K |
|
414
Cerence
CRNC
$403M
| $757K | 0.01% |
+30,000
| New | +$757K |
|
415
Intellia Therapeutics
NTLA
$1.21B
| $745K | 0.01% |
14,403
-22,843
| -61% | -$1.18M |
|
|
BOAS
416
DELISTED
BOA Acquisition Corp.
BOAS
| $737K | 0.01% |
75,273
| – | – |
|
417
Oneok
OKE
$46.2B
| $734K | 0.01% |
+13,233
| New | +$734K |
|
418
Motorola Solutions
MSI
$80.3B
| $728K | 0.01% |
+3,473
| New | +$728K |
|
|
SLCR
419
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $720K | 0.01% |
73,147
| – | – |
|
420
Nutrien
NTR
$27.9B
| $719K | 0.01% |
+9,020
| New | +$719K |
|
|
XPDBU
421
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $717K | 0.01% |
+72,380
| New | +$717K |
|
422
CF Industries
CF
$14.1B
| $717K | 0.01% |
8,364
-61,615
| -88% | -$5.28M |
|
423
UiPath
PATH
$6.21B
| $713K | 0.01% |
39,221
+9,741
| +33% | +$177K |
|
424
Boeing
BA
$172B
| $698K | 0.01% |
5,107
+3,726
| +270% | +$509K |
|
425
HUB Group
HUBG
$2.21B
| $687K | 0.01% |
+19,376
| New | +$687K |
|