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 | |
|---|---|---|---|---|---|---|
|
CCVI.U
651
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
| $352K | ﹤0.01% |
35,565
| – | – |
|
652
LXP Industrial Trust
LXP
$2.74B
| $351K | ﹤0.01% |
+38,294
| New | +$351K |
|
653
Fastly
FSLY
$1.16B
| $351K | ﹤0.01% |
+38,290
| New | +$351K |
|
|
ISEE
654
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $350K | ﹤0.01% |
19,510
+18,851
| +2,861% | +$338K |
|
655
Lockheed Martin
LMT
$110B
| $349K | ﹤0.01% |
+904
| New | +$349K |
|
656
Knowles
KN
$1.91B
| $349K | ﹤0.01% |
+28,636
| New | +$349K |
|
|
SWTX
657
DELISTED
SpringWorks Therapeutics
SWTX
| $344K | ﹤0.01% |
+12,060
| New | +$344K |
|
|
OHPA
658
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $344K | ﹤0.01% |
35,000
| – | – |
|
659
Walmart
WMT
$818B
| $343K | ﹤0.01% |
7,926
-5,835
| -42% | -$252K |
|
660
Masco
MAS
$15.7B
| $342K | ﹤0.01% |
+7,335
| New | +$342K |
|
661
Collegium Pharmaceutical
COLL
$1.23B
| $340K | ﹤0.01% |
+21,250
| New | +$340K |
|
|
SVC
662
Service Properties Trust
SVC
$486M
| $339K | ﹤0.01% |
+65,250
| New | +$339K |
|
663
Middleby
MIDD
$7.03B
| $338K | ﹤0.01% |
+2,638
| New | +$338K |
|
|
NOGN
664
DELISTED
Nogin, Inc. Common Stock
NOGN
| $338K | ﹤0.01% |
+12,500
| New | +$338K |
|
665
FirstEnergy
FE
$25.2B
| $336K | ﹤0.01% |
+9,085
| New | +$336K |
|
666
WEC Energy
WEC
$35.3B
| $334K | ﹤0.01% |
+3,730
| New | +$334K |
|
|
NEWR
667
DELISTED
New Relic, Inc.
NEWR
| $333K | ﹤0.01% |
+5,811
| New | +$333K |
|
668
Target
TGT
$41.6B
| $333K | ﹤0.01% |
2,247
-5,621
| -71% | -$834K |
|
669
MSC Industrial Direct
MSM
$5.14B
| $333K | ﹤0.01% |
+4,578
| New | +$333K |
|
670
Vale
VALE
$45.4B
| $333K | ﹤0.01% |
25,000
+8,000
| +47% | +$107K |
|
671
JetBlue
JBLU
$1.89B
| $332K | ﹤0.01% |
+50,000
| New | +$332K |
|
672
Royal Gold
RGLD
$12.5B
| $331K | ﹤0.01% |
3,530
+205
| +6% | +$19.2K |
|
673
KLA
KLAC
$127B
| $329K | ﹤0.01% |
+1,088
| New | +$329K |
|
674
Old Republic International
ORI
$10.1B
| $327K | ﹤0.01% |
15,628
+6,355
| +69% | +$133K |
|
675
Pinterest
PINS
$23.8B
| $324K | ﹤0.01% |
+13,893
| New | +$324K |
|