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 | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$4.85B
| $488K | ﹤0.01% |
+8,029
| New | +$488K |
|
502
Tradeweb Markets
TW
$25.3B
| $488K | ﹤0.01% |
+7,149
| New | +$488K |
|
503
Amgen
AMGN
$150B
| $487K | ﹤0.01% |
+2,001
| New | +$487K |
|
504
Vimeo
VMEO
$1.28B
| $485K | ﹤0.01% |
80,500
+43,000
| +115% | +$259K |
|
505
Vulcan Materials
VMC
$38.9B
| $483K | ﹤0.01% |
3,399
-11,214
| -77% | -$1.59M |
|
506
Mercury Insurance
MCY
$4.31B
| $483K | ﹤0.01% |
+10,897
| New | +$483K |
|
|
STRDW
507
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $479K | ﹤0.01% |
2,521,251
| – | – |
|
508
Fidelity National Financial
FNF
$16.2B
| $478K | ﹤0.01% |
+13,452
| New | +$478K |
|
509
ICU Medical
ICUI
$3.3B
| $477K | ﹤0.01% |
+2,900
| New | +$477K |
|
510
Riot Platforms
RIOT
$6.06B
| $473K | ﹤0.01% |
112,900
+105,900
| +1,513% | +$444K |
|
|
MUDSW
511
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $471K | ﹤0.01% |
1,581,250
| – | – |
|
512
BJs Wholesale Club
BJ
$12.8B
| $469K | ﹤0.01% |
+7,532
| New | +$469K |
|
513
Agilent Technologies
A
$35.2B
| $467K | ﹤0.01% |
3,931
-64,069
| -94% | -$7.61M |
|
514
Telesat
TSAT
$312M
| $464K | ﹤0.01% |
41,539
| – | – |
|
|
BGH
515
Barings Global Short Duration High Yield Fund
BGH
$332M
| $463K | ﹤0.01% |
35,611
| – | – |
|
516
Ferrari
RACE
$84.4B
| $463K | ﹤0.01% |
+2,520
| New | +$463K |
|
517
Altice USA
ATUS
$1.09B
| $463K | ﹤0.01% |
50,000
-4,866
| -9% | -$45K |
|
518
Capri Holdings
CPRI
$2.54B
| $462K | ﹤0.01% |
+11,269
| New | +$462K |
|
519
Applovin
APP
$192B
| $461K | ﹤0.01% |
13,391
+2,750
| +26% | +$94.7K |
|
|
GTM
520
ZoomInfo Technologies
GTM
$3.63B
| $460K | ﹤0.01% |
+13,843
| New | +$460K |
|
521
TopBuild
BLD
$11.8B
| $455K | ﹤0.01% |
+2,724
| New | +$455K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $455K | ﹤0.01% |
+1,520
| New | +$455K |
|
523
Assurant
AIZ
$10.6B
| $455K | ﹤0.01% |
+2,630
| New | +$455K |
|
524
Procore
PCOR
$10.3B
| $454K | ﹤0.01% |
+10,000
| New | +$454K |
|
525
Walt Disney
DIS
$208B
| $450K | ﹤0.01% |
4,767
-34,481
| -88% | -$3.26M |
|