JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.42B
(-6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
227
Reduced
189
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.6M | 0.15% |
183,902
+181,334
| +7,061% | +$17.3M |
|
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | 0.14% |
893,246
-42,525
| -5% | -$819K |
|
28
Intel
INTC
$106B
| $17.2M | 0.14% |
667,203
+540,421
| +426% | +$13.9M |
|
29
Amgen
AMGN
$155B
| $17M | 0.14% |
75,480
+73,479
| +3,672% | +$16.6M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $15.1M | 0.13% |
147,068
+135,468
| +1,168% | +$13.9M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 0.12% |
237,185
+230,528
| +3,463% | +$14.3M |
|
32
Liberty Media Series A
FWONA
$22.5B
| $14.4M | 0.12% |
273,266
+94,214
| +53% | +$4.95M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14M | 0.12% |
347,000
-106,151
| -23% | -$4.28M |
|
34
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.11% |
81,237
+63,400
| +355% | +$10.4M |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $13.1M | 0.11% |
39,770
+292
| +0.7% | +$95.9K |
|
|
HUGS
36
DELISTED
USHG Acquisition Corp.
HUGS
| $13M | 0.11% |
+1,322,595
| New | +$13M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.8M | 0.11% |
+179,631
| New | +$12.8M |
|
38
Micron Technology
MU
$133B
| $12.8M | 0.11% |
255,858
+213,398
| +503% | +$10.7M |
|
39
Texas Instruments
TXN
$184B
| $12.6M | 0.11% |
81,645
-26,049
| -24% | -$4.03M |
|
40
Hubbell
HUBB
$22.9B
| $12.4M | 0.1% |
+55,427
| New | +$12.4M |
|
41
Hillman Solutions
HLMN
$1.95B
| $12.3M | 0.1% |
1,634,700
| – | – |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $12.1M | 0.1% |
501,760
+18,444
| +4% | +$445K |
|
43
Raymond James Financial
RJF
$33.8B
| $12.1M | 0.1% |
122,481
+115,621
| +1,685% | +$11.4M |
|
44
Advanced Micro Devices
AMD
$263B
| $12M | 0.1% |
190,142
+60,114
| +46% | +$3.81M |
|
45
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.1% |
+164,200
| New | +$11.8M |
|
|
GSEV
46
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $10.7M | 0.09% |
1,086,801
+998,567
| +1,132% | +$9.85M |
|
47
Salesforce
CRM
$242B
| $10.7M | 0.09% |
74,346
+19,168
| +35% | +$2.76M |
|
48
ConocoPhillips
COP
$124B
| $10.6M | 0.09% |
103,245
-108,063
| -51% | -$11.1M |
|
49
Canadian Natural Resources
CNQ
$66.6B
| $10.5M | 0.09% |
226,089
+18,096
| +9% | +$842K |
|
50
BWX Technologies
BWXT
$14.8B
| $10.5M | 0.09% |
208,500
+34,841
| +20% | +$1.75M |
|