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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.6B
| $445K | ﹤0.01% |
+14,046
| New | +$445K |
|
577
Trinity Capital
TRIN
$1.13B
| $443K | ﹤0.01% |
+35,350
| New | +$443K |
|
578
Celanese
CE
$5.13B
| $443K | ﹤0.01% |
+4,900
| New | +$443K |
|
579
MarketAxess Holdings
MKTX
$7.04B
| $436K | ﹤0.01% |
+1,958
| New | +$436K |
|
580
Crown Castle
CCI
$41.6B
| $434K | ﹤0.01% |
+3,003
| New | +$434K |
|
|
ACCD
581
DELISTED
Accolade, Inc. Common Stock
ACCD
| $432K | ﹤0.01% |
37,859
-3,551
| -9% | -$40.6K |
|
582
Carrier Global
CARR
$53B
| $432K | ﹤0.01% |
+12,146
| New | +$432K |
|
583
Associated Banc-Corp
ASB
$4.38B
| $432K | ﹤0.01% |
+21,502
| New | +$432K |
|
|
VERV
584
DELISTED
Verve Therapeutics
VERV
| $431K | ﹤0.01% |
+12,545
| New | +$431K |
|
585
Kemper
KMPR
$3.36B
| $429K | ﹤0.01% |
+10,399
| New | +$429K |
|
|
STRDW
586
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $429K | ﹤0.01% |
2,521,251
| – | – |
|
587
Chipotle Mexican Grill
CMG
$52.2B
| $428K | ﹤0.01% |
14,250
+10,000
| +235% | +$301K |
|
588
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $428K | ﹤0.01% |
11,758
+828
| +8% | +$30.1K |
|
|
ASZ.U
589
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $427K | ﹤0.01% |
43,500
| – | – |
|
590
Prologis
PLD
$107B
| $427K | ﹤0.01% |
+4,200
| New | +$427K |
|
591
Coinbase
COIN
$83.2B
| $421K | ﹤0.01% |
6,531
-4,312
| -40% | -$278K |
|
592
Nutrien
NTR
$27.8B
| $421K | ﹤0.01% |
5,050
-3,970
| -44% | -$331K |
|
593
CommScope
COMM
$3.67B
| $420K | ﹤0.01% |
+45,591
| New | +$420K |
|
594
Bloom Energy
BE
$15.7B
| $420K | ﹤0.01% |
+20,999
| New | +$420K |
|
595
Vertex Pharmaceuticals
VRTX
$102B
| $419K | ﹤0.01% |
1,447
+331
| +30% | +$95.8K |
|
596
ASML
ASML
$316B
| $415K | ﹤0.01% |
+1,000
| New | +$415K |
|
597
Vanguard Health Care ETF
VHT
$15.9B
| $415K | ﹤0.01% |
1,856
| – | – |
|
598
Mueller Water Products
MWA
$3.98B
| $415K | ﹤0.01% |
+40,366
| New | +$415K |
|
599
AXIS Capital
AXS
$7.76B
| $414K | ﹤0.01% |
8,431
+850
| +11% | +$41.8K |
|
600
Kyndryl
KD
$7.57B
| $414K | ﹤0.01% |
50,000
-348
| -0.7% | -$2.88K |
|