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 | |
|---|---|---|---|---|---|---|
426
Intellia Therapeutics
NTLA
$1.21B
| $869K | 0.01% |
15,524
+1,121
| +8% | +$62.7K |
|
427
Schwab US Large- Cap ETF
SCHX
$59.8B
| $864K | 0.01% |
61,224
| – | – |
|
428
Royalty Pharma
RPRX
$15.6B
| $864K | 0.01% |
21,500
+16,999
| +378% | +$683K |
|
429
Rivian
RIVN
$16.9B
| $855K | 0.01% |
25,995
+8,605
| +49% | +$283K |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $854K | 0.01% |
+6,545
| New | +$854K |
|
431
HubSpot
HUBS
$25.8B
| $852K | 0.01% |
3,154
-3,356
| -52% | -$907K |
|
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $852K | 0.01% |
41,498
+25,050
| +152% | +$514K |
|
|
AMBR
433
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $848K | 0.01% |
+242,360
| New | +$848K |
|
434
WIX.com
WIX
$9.13B
| $847K | 0.01% |
10,822
+5,611
| +108% | +$439K |
|
435
Danaher
DHR
$138B
| $844K | 0.01% |
3,684
-30,325
| -89% | -$6.94M |
|
436
Norfolk Southern
NSC
$61.1B
| $842K | 0.01% |
4,015
-37,907
| -90% | -$7.95M |
|
437
Ambac
AMBC
$415M
| $836K | 0.01% |
+65,564
| New | +$836K |
|
438
Edwards Lifesciences
EW
$46B
| $829K | 0.01% |
+10,030
| New | +$829K |
|
439
Helen of Troy
HELE
$550M
| $820K | 0.01% |
+8,504
| New | +$820K |
|
|
PRFT
440
DELISTED
Perficient Inc
PRFT
| $814K | 0.01% |
12,524
+5,865
| +88% | +$381K |
|
441
Zimmer Biomet
ZBH
$20.3B
| $810K | 0.01% |
+7,750
| New | +$810K |
|
442
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $806K | 0.01% |
23,106
-17,347
| -43% | -$605K |
|
443
Ares Capital
ARCC
$15.8B
| $796K | 0.01% |
47,149
-39,290
| -45% | -$663K |
|
444
Expeditors International
EXPD
$16.5B
| $795K | 0.01% |
+9,000
| New | +$795K |
|
445
Mister Car Wash
MCW
$1.77B
| $794K | 0.01% |
+92,576
| New | +$794K |
|
446
EOG Resources
EOG
$65.7B
| $793K | 0.01% |
7,100
+3,805
| +115% | +$425K |
|
447
Monster Beverage
MNST
$61.3B
| $783K | 0.01% |
18,000
-177,454
| -91% | -$7.72M |
|
448
Mercado Libre
MELI
$119B
| $772K | 0.01% |
933
+577
| +162% | +$478K |
|
449
Stantec
STN
$12.4B
| $767K | 0.01% |
17,500
| – | – |
|
450
Werner Enterprises
WERN
$1.66B
| $767K | 0.01% |
+20,397
| New | +$767K |
|