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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $682K | 0.01% |
12,655
-16,875
| -57% | -$910K |
|
427
Arista Networks
ANET
$189B
| $682K | 0.01% |
29,116
-16,084
| -36% | -$377K |
|
428
Acadia Pharmaceuticals
ACAD
$4.02B
| $682K | 0.01% |
+48,424
| New | +$682K |
|
429
Conagra Brands
CAG
$9.27B
| $681K | 0.01% |
+19,881
| New | +$681K |
|
430
Republic Services
RSG
$71.3B
| $679K | 0.01% |
+5,192
| New | +$679K |
|
431
Devon Energy
DVN
$22.5B
| $679K | 0.01% |
12,326
-17,174
| -58% | -$946K |
|
432
Valvoline
VVV
$5B
| $677K | 0.01% |
+23,478
| New | +$677K |
|
433
Arbor Realty Trust
ABR
$2.26B
| $675K | 0.01% |
51,450
+38,100
| +285% | +$499K |
|
434
CVS Health
CVS
$93.8B
| $674K | 0.01% |
7,269
-69,500
| -91% | -$6.44M |
|
435
CNA Financial
CNA
$12.8B
| $674K | 0.01% |
+15,000
| New | +$674K |
|
436
Hyperfine
HYPR
$104M
| $669K | 0.01% |
30,000
| – | – |
|
|
MRTX
437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $659K | 0.01% |
9,816
-65,530
| -87% | -$4.4M |
|
438
First Horizon
FHN
$11.5B
| $656K | 0.01% |
+30,000
| New | +$656K |
|
439
Sysco
SYY
$38.3B
| $654K | 0.01% |
+7,718
| New | +$654K |
|
|
SJT
440
San Juan Basin Royalty Trust
SJT
$271M
| $651K | 0.01% |
+75,000
| New | +$651K |
|
441
Toast
TOST
$23.3B
| $645K | 0.01% |
+49,855
| New | +$645K |
|
442
Origin Materials, Inc. Warrants
ORGNW
$2.68M
| $636K | 0.01% |
630,000
| – | – |
|
|
TBCH
443
Turtle Beach Corporation Common Stock
TBCH
$297M
| $627K | 0.01% |
51,273
-48,727
| -49% | -$596K |
|
|
JKS
444
JinkoSolar
JKS
$1.26B
| $623K | 0.01% |
+9,000
| New | +$623K |
|
445
Voya Financial
VOYA
$7.3B
| $622K | 0.01% |
+10,451
| New | +$622K |
|
446
Liberty Broadband Class C
LBRDK
$8.67B
| $616K | 0.01% |
+5,329
| New | +$616K |
|
447
Blackstone Mortgage Trust
BXMT
$3.41B
| $615K | 0.01% |
+22,215
| New | +$615K |
|
448
Athira Pharma
ATHA
$15M
| $614K | 0.01% |
+201,261
| New | +$614K |
|
449
Raymond James Financial
RJF
$33.2B
| $613K | 0.01% |
+6,860
| New | +$613K |
|
450
Microsoft
MSFT
$3.72T
| $612K | 0.01% |
2,382
-21,276
| -90% | -$5.46M |
|