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 | |
|---|---|---|---|---|---|---|
451
Invesco DB Agriculture Fund
DBA
$805M
| $611K | 0.01% |
30,000
-120,000
| -80% | -$2.45M |
|
452
Illumina
ILMN
$14.7B
| $611K | 0.01% |
3,406
-5,635
| -62% | -$1.01M |
|
|
PRFT
453
DELISTED
Perficient Inc
PRFT
| $611K | 0.01% |
6,659
+6,548
| +5,899% | +$600K |
|
|
GOL
454
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $605K | 0.01% |
177,549
| – | – |
|
455
SPDR Gold Trust
GLD
$115B
| $579K | ﹤0.01% |
3,435
+270
| +9% | +$45.5K |
|
|
PENG
456
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $578K | ﹤0.01% |
35,331
-232,384
| -87% | -$3.8M |
|
457
Sportsman's Warehouse
SPWH
$112M
| $575K | ﹤0.01% |
60,000
-4,216
| -7% | -$40.4K |
|
458
Pebblebrook Hotel Trust
PEB
$1.36B
| $575K | ﹤0.01% |
+34,691
| New | +$575K |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $574K | ﹤0.01% |
15,354
-61,144
| -80% | -$2.29M |
|
460
Vistra
VST
$70.9B
| $574K | ﹤0.01% |
+25,112
| New | +$574K |
|
461
Airbnb
ABNB
$75.6B
| $569K | ﹤0.01% |
+6,388
| New | +$569K |
|
462
Walmart
WMT
$801B
| $558K | ﹤0.01% |
13,761
-138,240
| -91% | -$5.6M |
|
463
Nano X Imaging
NNOX
$242M
| $550K | ﹤0.01% |
48,690
+20,464
| +73% | +$231K |
|
464
Waste Connections
WCN
$45.3B
| $549K | ﹤0.01% |
+4,430
| New | +$549K |
|
465
Interactive Brokers
IBKR
$27.8B
| $547K | ﹤0.01% |
+39,808
| New | +$547K |
|
466
Atara Biotherapeutics
ATRA
$82.7M
| $545K | ﹤0.01% |
+2,800
| New | +$545K |
|
467
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $541K | ﹤0.01% |
22,638
| – | – |
|
468
Newmont
NEM
$86.2B
| $537K | ﹤0.01% |
9,000
+7,949
| +756% | +$474K |
|
469
Moderna
MRNA
$9.46B
| $536K | ﹤0.01% |
3,752
-31,848
| -89% | -$4.55M |
|
470
KBR
KBR
$6.42B
| $536K | ﹤0.01% |
+11,076
| New | +$536K |
|
471
Green Plains
GPRE
$635M
| $532K | ﹤0.01% |
+19,595
| New | +$532K |
|
|
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $531K | ﹤0.01% |
6,657
-15,517
| -70% | -$1.24M |
|
473
US Foods
USFD
$17.5B
| $530K | ﹤0.01% |
+17,282
| New | +$530K |
|
474
Akamai
AKAM
$11B
| $530K | ﹤0.01% |
5,805
-5,852
| -50% | -$534K |
|
|
PCTTW
475
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $530K | ﹤0.01% |
200,000
| – | – |
|