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 | |
|---|---|---|---|---|---|---|
476
Gores Guggenheim
PSNY
$2.02B
| $529K | ﹤0.01% |
+60,081
| New | +$529K |
|
477
Ameris Bancorp
ABCB
$5.07B
| $528K | ﹤0.01% |
+13,143
| New | +$528K |
|
478
Warner Bros
WBD
$31B
| $527K | ﹤0.01% |
+39,295
| New | +$527K |
|
479
Cadence Bank
CADE
$6.94B
| $523K | ﹤0.01% |
+22,267
| New | +$523K |
|
480
Unity
U
$18.2B
| $523K | ﹤0.01% |
14,191
+11,884
| +515% | +$438K |
|
481
Lyft
LYFT
$7.87B
| $521K | ﹤0.01% |
39,247
+16,218
| +70% | +$215K |
|
482
Everest Group
EG
$14.3B
| $521K | ﹤0.01% |
+1,858
| New | +$521K |
|
483
Box
BOX
$4.74B
| $520K | ﹤0.01% |
+20,668
| New | +$520K |
|
484
BILL Holdings
BILL
$5.38B
| $519K | ﹤0.01% |
4,724
+1,510
| +47% | +$166K |
|
485
Intercontinental Exchange
ICE
$98.6B
| $516K | ﹤0.01% |
5,486
-46,858
| -90% | -$4.41M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $512K | ﹤0.01% |
+1,296
| New | +$512K |
|
487
GE Aerospace
GE
$301B
| $511K | ﹤0.01% |
+12,873
| New | +$511K |
|
488
Coinbase
COIN
$81B
| $510K | ﹤0.01% |
+10,843
| New | +$510K |
|
489
Glaukos
GKOS
$5.02B
| $508K | ﹤0.01% |
11,186
+3,686
| +49% | +$167K |
|
490
Apellis Pharmaceuticals
APLS
$3.29B
| $507K | ﹤0.01% |
11,214
+10,457
| +1,381% | +$473K |
|
|
TELL
491
DELISTED
Tellurian Inc.
TELL
| $506K | ﹤0.01% |
169,843
+118,443
| +230% | +$353K |
|
|
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
| $501K | ﹤0.01% |
+9,987
| New | +$501K |
|
493
PACCAR
PCAR
$51.8B
| $494K | ﹤0.01% |
9,000
-62,250
| -87% | -$3.42M |
|
494
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $493K | ﹤0.01% |
1,601
+8
| +0.5% | +$2.46K |
|
495
Bumble
BMBL
$682M
| $493K | ﹤0.01% |
17,500
| – | – |
|
|
PNTM
496
DELISTED
Pontem Corporation
PNTM
| $493K | ﹤0.01% |
50,000
| – | – |
|
497
Kyndryl
KD
$7.49B
| $492K | ﹤0.01% |
50,348
-419,049
| -89% | -$4.1M |
|
498
iShares MBS ETF
MBB
$41.5B
| $490K | ﹤0.01% |
5,023
+23
| +0.5% | +$2.24K |
|
499
McKesson
MCK
$87.8B
| $489K | ﹤0.01% |
+1,500
| New | +$489K |
|
500
Roblox
RBLX
$92.1B
| $489K | ﹤0.01% |
14,870
-31,130
| -68% | -$1.02M |
|