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 | |
|---|---|---|---|---|---|---|
526
Karyopharm Therapeutics
KPTI
$55.7M
| $555K | ﹤0.01% |
+6,780
| New | +$555K |
|
|
ENV
527
DELISTED
ENVESTNET, INC.
ENV
| $555K | ﹤0.01% |
+12,500
| New | +$555K |
|
528
Intuit
INTU
$184B
| $555K | ﹤0.01% |
+1,432
| New | +$555K |
|
529
Philip Morris
PM
$262B
| $554K | ﹤0.01% |
6,671
-3,329
| -33% | -$276K |
|
530
Financial Select Sector SPDR Fund
XLF
$54.6B
| $554K | ﹤0.01% |
18,239
-45,409
| -71% | -$1.38M |
|
531
NIO
NIO
$13.6B
| $552K | ﹤0.01% |
+35,000
| New | +$552K |
|
532
AGNC Investment
AGNC
$10.8B
| $551K | ﹤0.01% |
65,414
+49,449
| +310% | +$416K |
|
533
Hormel Foods
HRL
$13.9B
| $545K | ﹤0.01% |
+11,995
| New | +$545K |
|
534
Fortive
FTV
$16.6B
| $543K | ﹤0.01% |
+9,317
| New | +$543K |
|
535
Teradyne
TER
$18.7B
| $541K | ﹤0.01% |
7,199
-4,754
| -40% | -$357K |
|
536
American Express
AXP
$228B
| $538K | ﹤0.01% |
+3,989
| New | +$538K |
|
537
State Street
STT
$31.8B
| $529K | ﹤0.01% |
+8,700
| New | +$529K |
|
538
MoonLake Immunotherapeutics
MLTX
$3.43B
| $525K | ﹤0.01% |
+67,654
| New | +$525K |
|
539
PRA Group
PRAA
$662M
| $524K | ﹤0.01% |
+15,953
| New | +$524K |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.11B
| $523K | ﹤0.01% |
+47,742
| New | +$523K |
|
541
Altria Group
MO
$112B
| $518K | ﹤0.01% |
+12,821
| New | +$518K |
|
542
Stanley Black & Decker
SWK
$12.3B
| $512K | ﹤0.01% |
+6,808
| New | +$512K |
|
543
Vulcan Materials
VMC
$39.7B
| $512K | ﹤0.01% |
3,244
-155
| -5% | -$24.4K |
|
544
Old Dominion Freight Line
ODFL
$31.4B
| $511K | ﹤0.01% |
+4,106
| New | +$511K |
|
545
Teledyne Technologies
TDY
$26B
| $510K | ﹤0.01% |
+1,510
| New | +$510K |
|
546
General Dynamics
GD
$87.8B
| $509K | ﹤0.01% |
+2,400
| New | +$509K |
|
547
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $501K | ﹤0.01% |
22,638
| – | – |
|
548
Teck Resources
TECK
$20.2B
| $499K | ﹤0.01% |
+16,400
| New | +$499K |
|
|
PNTM
549
DELISTED
Pontem Corporation
PNTM
| $497K | ﹤0.01% |
50,000
| – | – |
|
550
Linde
LIN
$224B
| $485K | ﹤0.01% |
1,800
-37,668
| -95% | -$10.2M |
|