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 | |
|---|---|---|---|---|---|---|
601
Northwest Bancshares
NWBI
$1.84B
| $413K | ﹤0.01% |
+30,546
| New | +$413K |
|
602
Lam Research
LRCX
$148B
| $412K | ﹤0.01% |
+11,250
| New | +$412K |
|
603
Watts Water Technologies
WTS
$9.36B
| $411K | ﹤0.01% |
+3,268
| New | +$411K |
|
604
CVB Financial
CVBF
$2.79B
| $410K | ﹤0.01% |
+16,205
| New | +$410K |
|
|
FTCH
605
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | ﹤0.01% |
+55,000
| New | +$410K |
|
606
Nutanix
NTNX
$22.1B
| $410K | ﹤0.01% |
+19,664
| New | +$410K |
|
607
Ametek
AME
$44.1B
| $408K | ﹤0.01% |
+3,600
| New | +$408K |
|
608
Quanta Services
PWR
$58.2B
| $408K | ﹤0.01% |
3,200
-3,389
| -51% | -$432K |
|
|
ZFOXW
609
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $406K | ﹤0.01% |
2,138,430
| – | – |
|
610
MKS Inc. Common Stock
MKSI
$7.75B
| $405K | ﹤0.01% |
+4,900
| New | +$405K |
|
|
POW
611
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $399K | ﹤0.01% |
40,000
| – | – |
|
612
NVR
NVR
$23.4B
| $399K | ﹤0.01% |
+100
| New | +$399K |
|
613
Brookfield Infrastructure
BIPC
$4.79B
| $397K | ﹤0.01% |
+9,765
| New | +$397K |
|
614
Avista
AVA
$2.95B
| $397K | ﹤0.01% |
+10,711
| New | +$397K |
|
615
Pangaea Logistics
PANL
$365M
| $397K | ﹤0.01% |
85,868
| – | – |
|
616
Starwood Property Trust
STWD
$7.52B
| $394K | ﹤0.01% |
21,619
+966
| +5% | +$17.6K |
|
617
Williams Companies
WMB
$72B
| $392K | ﹤0.01% |
+13,697
| New | +$392K |
|
618
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $391K | ﹤0.01% |
15,239
+123
| +0.8% | +$3.16K |
|
|
BGH
619
Barings Global Short Duration High Yield Fund
BGH
$333M
| $386K | ﹤0.01% |
31,611
-4,000
| -11% | -$48.9K |
|
620
Xerox
XRX
$459M
| $385K | ﹤0.01% |
+29,465
| New | +$385K |
|
621
Fox Class A
FOXA
$28.7B
| $380K | ﹤0.01% |
+12,400
| New | +$380K |
|
622
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $380K | ﹤0.01% |
6,007
-5,808
| -49% | -$368K |
|
623
Lowe's Companies
LOW
$152B
| $380K | ﹤0.01% |
2,022
-2,875
| -59% | -$540K |
|
624
RTX Corp
RTX
$210B
| $379K | ﹤0.01% |
4,631
| – | – |
|
625
AbCellera Biologics
ABCL
$1.36B
| $376K | ﹤0.01% |
38,000
-159,161
| -81% | -$1.57M |
|