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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.04M | 0.01% |
24,733
+19,979
| +420% | +$839K |
|
402
Humana
HUM
$32.9B
| $1.04M | 0.01% |
2,139
-11,715
| -85% | -$5.68M |
|
403
Cleveland-Cliffs
CLF
$5.62B
| $1.01M | 0.01% |
75,000
-25,000
| -25% | -$337K |
|
404
PureCycle Technologies
PCT
$2.38B
| $1M | 0.01% |
124,065
+3,241
| +3% | +$26.2K |
|
405
BHP
BHP
$135B
| $1M | 0.01% |
20,000
+15,000
| +300% | +$751K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $996K | 0.01% |
23,305
+13,318
| +133% | +$569K |
|
407
AES
AES
$9.06B
| $990K | 0.01% |
43,786
+22,593
| +107% | +$511K |
|
408
Campbell Soup
CPB
$9.98B
| $988K | 0.01% |
+20,975
| New | +$988K |
|
409
Rapid7
RPD
$1.26B
| $978K | 0.01% |
+22,803
| New | +$978K |
|
410
Allstate
ALL
$52.7B
| $975K | 0.01% |
7,826
-4,174
| -35% | -$520K |
|
411
Protagonist Therapeutics
PTGX
$3.59B
| $974K | 0.01% |
+115,500
| New | +$974K |
|
|
PAQC
412
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $962K | 0.01% |
96,424
| – | – |
|
413
MSCI
MSCI
$43.6B
| $955K | 0.01% |
+2,264
| New | +$955K |
|
414
Amcor
AMCR
$19B
| $947K | 0.01% |
88,284
+73,308
| +490% | +$787K |
|
415
UiPath
PATH
$6.21B
| $946K | 0.01% |
75,000
+35,779
| +91% | +$451K |
|
416
Infosys
INFY
$70.4B
| $933K | 0.01% |
+55,000
| New | +$933K |
|
417
NextEra Energy, Inc.
NEE
$146B
| $911K | 0.01% |
11,615
-11,395
| -50% | -$893K |
|
418
NET Power
NPWR
$163M
| $907K | 0.01% |
92,100
| – | – |
|
419
Diamondback Energy
FANG
$40.4B
| $904K | 0.01% |
7,501
-24,933
| -77% | -$3M |
|
420
Ferguson
FERG
$45B
| $895K | 0.01% |
8,700
| – | – |
|
421
Charter Communications
CHTR
$35.9B
| $889K | 0.01% |
+2,931
| New | +$889K |
|
422
Texas Pacific Land
TPL
$21.6B
| $889K | 0.01% |
+1,500
| New | +$889K |
|
423
Ciena
CIEN
$18.4B
| $888K | 0.01% |
21,970
+12,560
| +133% | +$508K |
|
|
FSSI
424
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $886K | 0.01% |
89,539
| – | – |
|
425
PENN Entertainment
PENN
$2.93B
| $880K | 0.01% |
+32,004
| New | +$880K |
|