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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $16.5M | 0.14% |
107,694
+61,358
| +132% | +$9.43M |
|
27
Chevron
CVX
$318B
| $16.4M | 0.14% |
113,227
-8,114
| -7% | -$1.17M |
|
28
Snap
SNAP
$12B
| $16.2M | 0.13% |
1,233,233
+584,064
| +90% | +$7.67M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.13% |
571,972
+467,437
| +447% | +$13.1M |
|
30
PG&E
PCG
$33.5B
| $14.8M | 0.12% |
1,478,080
-76,901
| -5% | -$767K |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $14.7M | 0.12% |
+536,676
| New | +$14.7M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.3B
| $14.7M | 0.12% |
453,151
+123,151
| +37% | +$3.99M |
|
33
Helmerich & Payne
HP
$2.07B
| $14.3M | 0.12% |
332,531
+159,498
| +92% | +$6.87M |
|
34
Hillman Solutions
HLMN
$1.96B
| $14.1M | 0.12% |
1,634,700
| – | – |
|
|
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14M | 0.12% |
916,162
-173,959
| -16% | -$2.65M |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $13.7M | 0.11% |
39,478
-3,242
| -8% | -$1.12M |
|
|
HES
37
DELISTED
Hess
HES
| $13.7M | 0.11% |
129,036
-68,945
| -35% | -$7.3M |
|
38
Aon
AON
$80.5B
| $13.5M | 0.11% |
+50,210
| New | +$13.5M |
|
39
Weyerhaeuser
WY
$18.4B
| $13.2M | 0.11% |
+398,996
| New | +$13.2M |
|
40
IBM
IBM
$230B
| $13.2M | 0.11% |
93,445
+61,726
| +195% | +$8.72M |
|
41
Pulmonx
LUNG
$70.9M
| $13.2M | 0.11% |
+894,910
| New | +$13.2M |
|
42
UnitedHealth
UNH
$281B
| $13M | 0.11% |
25,275
-743
| -3% | -$382K |
|
43
Biogen
BIIB
$20.5B
| $11.7M | 0.1% |
57,599
+32,760
| +132% | +$6.68M |
|
44
Linde
LIN
$222B
| $11.3M | 0.09% |
39,468
+17,164
| +77% | +$4.94M |
|
45
Chord Energy
CHRD
$6.15B
| $11.2M | 0.09% |
92,191
+44,807
| +95% | +$5.45M |
|
46
Canadian Natural Resources
CNQ
$65.2B
| $11.2M | 0.09% |
+424,722
| New | +$11.2M |
|
47
Garmin
GRMN
$45.7B
| $10.9M | 0.09% |
+111,146
| New | +$10.9M |
|
48
Trane Technologies
TT
$91.9B
| $10.9M | 0.09% |
83,919
+67,019
| +397% | +$8.7M |
|
49
Roper Technologies
ROP
$56.7B
| $10.9M | 0.09% |
+27,500
| New | +$10.9M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.09% |
120,030
-101,090
| -46% | -$8.94M |
|