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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$41B
| $480K | ﹤0.01% |
+8,538
| New | +$480K |
|
552
Parker-Hannifin
PH
$98.3B
| $477K | ﹤0.01% |
+1,970
| New | +$477K |
|
553
Marriott International Class A Common Stock
MAR
$72.7B
| $477K | ﹤0.01% |
+3,405
| New | +$477K |
|
554
Edison International
EIX
$21.7B
| $470K | ﹤0.01% |
+8,309
| New | +$470K |
|
555
KeyCorp
KEY
$21.2B
| $465K | ﹤0.01% |
+29,027
| New | +$465K |
|
556
Vontier
VNT
$6.33B
| $464K | ﹤0.01% |
+27,793
| New | +$464K |
|
|
CMAX
557
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $464K | ﹤0.01% |
+2,183
| New | +$464K |
|
558
Flowers Foods
FLO
$3.02B
| $464K | ﹤0.01% |
+18,801
| New | +$464K |
|
559
AT&T
T
$210B
| $463K | ﹤0.01% |
30,205
-107,765
| -78% | -$1.65M |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $463K | ﹤0.01% |
+33,459
| New | +$463K |
|
561
CyberArk
CYBR
$23.9B
| $463K | ﹤0.01% |
+3,085
| New | +$463K |
|
562
iShares MBS ETF
MBB
$41.5B
| $462K | ﹤0.01% |
5,050
+27
| +0.5% | +$2.47K |
|
563
Riot Platforms
RIOT
$6.17B
| $462K | ﹤0.01% |
65,970
-46,930
| -42% | -$329K |
|
564
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $462K | ﹤0.01% |
1,609
+8
| +0.5% | +$2.3K |
|
565
Alphabet (Google) Class C
GOOG
$2.88T
| $460K | ﹤0.01% |
+4,780
| New | +$460K |
|
566
Universal Health Services
UHS
$12B
| $457K | ﹤0.01% |
+5,188
| New | +$457K |
|
567
Old National Bancorp
ONB
$8.75B
| $457K | ﹤0.01% |
+27,775
| New | +$457K |
|
568
Shopify
SHOP
$190B
| $457K | ﹤0.01% |
+16,953
| New | +$457K |
|
569
GXO Logistics
GXO
$5.87B
| $455K | ﹤0.01% |
12,988
-32,012
| -71% | -$1.12M |
|
570
Exact Sciences
EXAS
$10.5B
| $455K | ﹤0.01% |
+14,000
| New | +$455K |
|
571
Acadia Realty Trust
AKR
$2.57B
| $452K | ﹤0.01% |
+35,816
| New | +$452K |
|
572
Illinois Tool Works
ITW
$77.6B
| $452K | ﹤0.01% |
+2,500
| New | +$452K |
|
573
Boston Properties
BXP
$12B
| $450K | ﹤0.01% |
+6,000
| New | +$450K |
|
574
JB Hunt Transport Services
JBHT
$13.5B
| $447K | ﹤0.01% |
+2,859
| New | +$447K |
|
575
D.R. Horton
DHI
$54B
| $447K | ﹤0.01% |
+6,640
| New | +$447K |
|