JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$217M
(-6%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
226
Reduced
190
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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $683K | 0.01% |
+17,600
| New | +$683K |
|
477
Skechers
SKX
$9.5B
| $682K | 0.01% |
+21,500
| New | +$682K |
|
478
Kennametal
KMT
$1.59B
| $681K | 0.01% |
33,107
+22,507
| +212% | +$463K |
|
|
PCTTW
479
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $680K | 0.01% |
200,000
| – | – |
|
480
Medtronic
MDT
$118B
| $674K | 0.01% |
8,341
+8,004
| +2,375% | +$646K |
|
481
Fastenal
FAST
$55.1B
| $671K | 0.01% |
+29,152
| New | +$671K |
|
|
ELME
482
Elme Communities
ELME
$1.51B
| $662K | 0.01% |
+37,685
| New | +$662K |
|
483
Origin Materials, Inc. Warrants
ORGNW
$2.68M
| $662K | 0.01% |
630,000
| – | – |
|
484
Fidelity National Financial
FNF
$16.2B
| $661K | 0.01% |
19,001
+5,549
| +41% | +$193K |
|
485
Lightspeed Commerce
LSPD
$1.58B
| $660K | 0.01% |
+37,550
| New | +$660K |
|
486
Zscaler
ZS
$43.4B
| $657K | 0.01% |
4,000
+3,994
| +66,567% | +$656K |
|
487
Deere & Co
DE
$127B
| $655K | 0.01% |
1,961
-1,394
| -42% | -$465K |
|
488
Maravai LifeSciences
MRVI
$376M
| $653K | 0.01% |
+25,586
| New | +$653K |
|
489
TORM
TRMD
$2.21B
| $650K | 0.01% |
+32,060
| New | +$650K |
|
490
SentinelOne
S
$5.95B
| $646K | 0.01% |
+25,269
| New | +$646K |
|
491
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $633K | 0.01% |
12,655
| – | – |
|
492
Forward Air
FWRD
$913M
| $631K | 0.01% |
6,995
+3,976
| +132% | +$359K |
|
493
Dave & Buster's
PLAY
$769M
| $629K | 0.01% |
+20,285
| New | +$629K |
|
494
McDonald's
MCD
$218B
| $629K | 0.01% |
2,724
+1,224
| +82% | +$282K |
|
495
FIVE9
FIVN
$1.95B
| $623K | 0.01% |
+8,305
| New | +$623K |
|
496
Albertsons Companies
ACI
$10.4B
| $622K | 0.01% |
+25,000
| New | +$622K |
|
497
Viridian Therapeutics
VRDN
$1.62B
| $618K | 0.01% |
+30,110
| New | +$618K |
|
498
Pentair
PNR
$17.9B
| $616K | 0.01% |
+15,153
| New | +$616K |
|
|
VRAY
499
DELISTED
ViewRay, Inc.
VRAY
| $616K | 0.01% |
+169,104
| New | +$616K |
|
500
Insmed
INSM
$30.8B
| $615K | 0.01% |
+28,550
| New | +$615K |
|