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 | |
|---|---|---|---|---|---|---|
|
SWCH
576
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $375K | ﹤0.01% |
+11,189
| New | +$375K |
|
577
Marqeta
MQ
$2.68B
| $372K | ﹤0.01% |
+45,826
| New | +$372K |
|
578
Matsons
MATX
$3.37B
| $371K | ﹤0.01% |
+5,090
| New | +$371K |
|
579
McDonald's
MCD
$220B
| $370K | ﹤0.01% |
1,500
| – | – |
|
580
Tetra Tech
TTEK
$9.51B
| $369K | ﹤0.01% |
+13,495
| New | +$369K |
|
581
Cracker Barrel
CBRL
$1.16B
| $365K | ﹤0.01% |
+4,366
| New | +$365K |
|
582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $364K | ﹤0.01% |
+16,448
| New | +$364K |
|
583
EOG Resources
EOG
$65.5B
| $364K | ﹤0.01% |
+3,295
| New | +$364K |
|
584
Macy's
M
$4.67B
| $359K | ﹤0.01% |
+19,618
| New | +$359K |
|
585
Dropbox
DBX
$8.34B
| $355K | ﹤0.01% |
16,932
+8,972
| +113% | +$188K |
|
586
Royal Gold
RGLD
$12.5B
| $355K | ﹤0.01% |
+3,325
| New | +$355K |
|
587
Tencent Music
TME
$39.5B
| $351K | ﹤0.01% |
70,000
+15,000
| +27% | +$75.3K |
|
|
CCVI.U
588
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $350K | ﹤0.01% |
35,565
-10,295
| -22% | -$101K |
|
|
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | ﹤0.01% |
+8,421
| New | +$350K |
|
590
Zillow
ZG
$20.8B
| $346K | ﹤0.01% |
+10,881
| New | +$346K |
|
591
Keros Therapeutics
KROS
$640M
| $345K | ﹤0.01% |
+12,500
| New | +$345K |
|
592
Beam Therapeutics
BEAM
$2.18B
| $344K | ﹤0.01% |
+8,897
| New | +$344K |
|
593
F5
FFIV
$19.2B
| $344K | ﹤0.01% |
+2,250
| New | +$344K |
|
|
OHPA
594
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $343K | ﹤0.01% |
35,000
| – | – |
|
595
WIX.com
WIX
$9.44B
| $342K | ﹤0.01% |
5,211
+2,711
| +108% | +$178K |
|
596
Steven Madden
SHOO
$2.31B
| $339K | ﹤0.01% |
+10,529
| New | +$339K |
|
597
Revvity
RVTY
$9.95B
| $339K | ﹤0.01% |
2,384
-5,019
| -68% | -$714K |
|
598
Watsco
WSO
$16.1B
| $338K | ﹤0.01% |
+1,417
| New | +$338K |
|
599
Vanguard Large-Cap ETF
VV
$45.3B
| $338K | ﹤0.01% |
1,959
+7
| +0.4% | +$1.21K |
|
|
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
| $337K | ﹤0.01% |
+5,468
| New | +$337K |
|