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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$29.8B
| $766K | 0.01% |
+9,516
| New | +$766K |
|
452
iShares Core US Aggregate Bond ETF
AGG
$132B
| $763K | 0.01% |
7,922
-1,382
| -15% | -$133K |
|
453
nCino
NCNO
$3.47B
| $758K | 0.01% |
+22,220
| New | +$758K |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $757K | 0.01% |
23,915
| – | – |
|
455
DraftKings
DKNG
$22.7B
| $757K | 0.01% |
50,000
+44,200
| +762% | +$669K |
|
456
ARK Innovation ETF
ARKK
$7.12B
| $750K | 0.01% |
19,865
-197,500
| -91% | -$7.45M |
|
457
Nucor
NUE
$32.6B
| $749K | 0.01% |
+7,000
| New | +$749K |
|
|
BOAS
458
DELISTED
BOA Acquisition Corp.
BOAS
| $748K | 0.01% |
75,273
| – | – |
|
459
GE Aerospace
GE
$301B
| $747K | 0.01% |
19,367
+6,494
| +50% | +$250K |
|
460
Lumen
LUMN
$6.3B
| $745K | 0.01% |
+102,400
| New | +$745K |
|
461
United Parcel Service
UPS
$71.1B
| $743K | 0.01% |
4,600
-25,919
| -85% | -$4.19M |
|
462
Corteva
CTVA
$48.7B
| $742K | 0.01% |
+12,988
| New | +$742K |
|
463
Dropbox
DBX
$8.29B
| $732K | 0.01% |
35,318
+18,386
| +109% | +$381K |
|
464
Yum China
YUMC
$16.2B
| $728K | 0.01% |
15,380
+15,370
| +153,700% | +$728K |
|
|
VGR
465
DELISTED
Vector Group Ltd.
VGR
| $722K | 0.01% |
82,008
+58,228
| +245% | +$513K |
|
|
XPDBU
466
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $722K | 0.01% |
72,380
| – | – |
|
467
Sealed Air
SEE
$4.83B
| $718K | 0.01% |
+16,120
| New | +$718K |
|
468
Applied Materials
AMAT
$130B
| $711K | 0.01% |
+8,680
| New | +$711K |
|
469
Donaldson
DCI
$9.34B
| $708K | 0.01% |
+14,446
| New | +$708K |
|
470
Blackstone Mortgage Trust
BXMT
$3.41B
| $694K | 0.01% |
29,716
+7,501
| +34% | +$175K |
|
471
ProShares UltraShort Yen
YCS
$30.7M
| $690K | 0.01% |
+21,222
| New | +$690K |
|
472
Advanced Drainage Systems
WMS
$11B
| $689K | 0.01% |
+5,536
| New | +$689K |
|
473
FMC
FMC
$4.61B
| $688K | 0.01% |
+6,505
| New | +$688K |
|
|
JBGS
474
JBG SMITH
JBGS
$1.43B
| $686K | 0.01% |
+36,910
| New | +$686K |
|
475
Bunge Global
BG
$16.5B
| $685K | 0.01% |
+8,294
| New | +$685K |
|