JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 2 |
Avis
CAR
|
$308M |
| 3 |
Invesco QQQ Trust
QQQ
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
Top Sells
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 10.37% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $24M | 0.14% |
795,690
+574,818
| +260% | +$17.3M |
|
27
Ingersoll Rand
IR
$31.5B
| $23.9M | 0.14% |
386,931
+117,043
| +43% | +$7.24M |
|
28
Apple
AAPL
$3.56T
| $23.1M | 0.14% |
129,901
+128,593
| +9,831% | +$22.8M |
|
|
OSI.U
29
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $22.5M | 0.13% |
2,277,000
| – | – |
|
30
Fox Class B
FOX
$24.6B
| $22.2M | 0.13% |
649,230
+8,730
| +1% | +$299K |
|
31
CrowdStrike
CRWD
$104B
| $22.2M | 0.13% |
108,250
+44,074
| +69% | +$9.02M |
|
32
Johnson & Johnson
JNJ
$431B
| $21.8M | 0.13% |
127,155
-7,052
| -5% | -$1.21M |
|
33
Bath & Body Works
BBWI
$6.57B
| $21.7M | 0.13% |
311,154
+292,541
| +1,572% | +$20.4M |
|
34
Zscaler
ZS
$41.8B
| $20.8M | 0.12% |
64,818
+40,488
| +166% | +$13M |
|
35
Verisk Analytics
VRSK
$37.7B
| $20.6M | 0.12% |
+90,000
| New | +$20.6M |
|
36
INNOVATE Corp
VATE
$73.9M
| $20.2M | 0.12% |
545,031
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $19.5M | 0.11% |
44,715
+643
| +1% | +$281K |
|
38
HCA Healthcare
HCA
$96.3B
| $18.9M | 0.11% |
73,729
+9,279
| +14% | +$2.38M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $18.8M | 0.11% |
28,137
+16,551
| +143% | +$11M |
|
40
Illumina
ILMN
$15.5B
| $18.5M | 0.11% |
49,961
+19,896
| +66% | +$7.36M |
|
|
RADI
41
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.1M | 0.11% |
1,122,524
+427,524
| +62% | +$6.88M |
|
42
Live Nation Entertainment
LYV
$37.8B
| $17.7M | 0.1% |
148,200
+72,650
| +96% | +$8.7M |
|
43
Hillman Solutions
HLMN
$1.96B
| $17.6M | 0.1% |
1,634,700
+131,500
| +9% | +$1.41M |
|
44
Intel
INTC
$108B
| $17.5M | 0.1% |
339,906
+119,906
| +55% | +$6.18M |
|
45
Baidu
BIDU
$33.8B
| $17.4M | 0.1% |
117,014
+30,514
| +35% | +$4.54M |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.7M | 0.1% |
+2,376,000
| New | +$16.7M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 0.1% |
2,604,382
+1,819,711
| +232% | +$11.6M |
|
48
RH
RH
$4.41B
| $16.5M | 0.1% |
30,730
+12,285
| +67% | +$6.58M |
|
49
DexCom
DXCM
$31.7B
| $16.4M | 0.1% |
122,200
-86,584
| -41% | -$11.6M |
|
50
Southern Company
SO
$101B
| $16.2M | 0.1% |
236,800
+196,800
| +492% | +$13.5M |
|