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 | |
|---|---|---|---|---|---|---|
676
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $245K | ﹤0.01% |
10,750
| – | – |
|
677
Mattel
MAT
$5.8B
| $244K | ﹤0.01% |
+10,920
| New | +$244K |
|
678
Broadridge
BR
$29.8B
| $243K | ﹤0.01% |
+1,702
| New | +$243K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $239K | ﹤0.01% |
+7,891
| New | +$239K |
|
|
COUP
680
DELISTED
Coupa Software Incorporated
COUP
| $238K | ﹤0.01% |
4,176
+2,484
| +147% | +$142K |
|
|
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $237K | ﹤0.01% |
+3,305
| New | +$237K |
|
682
Valmont Industries
VMI
$7.63B
| $237K | ﹤0.01% |
+1,053
| New | +$237K |
|
683
Clean Harbors
CLH
$12.8B
| $235K | ﹤0.01% |
+2,679
| New | +$235K |
|
|
TLGYU
684
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $234K | ﹤0.01% |
+23,349
| New | +$234K |
|
685
Unifirst Corp
UNF
$3.27B
| $234K | ﹤0.01% |
+1,358
| New | +$234K |
|
686
Global Ship Lease
GSL
$1.14B
| $228K | ﹤0.01% |
13,787
| – | – |
|
687
FTI Consulting
FCN
$5.4B
| $227K | ﹤0.01% |
+1,257
| New | +$227K |
|
688
Lazard
LAZ
$5.35B
| $227K | ﹤0.01% |
+7,011
| New | +$227K |
|
689
Mercado Libre
MELI
$119B
| $227K | ﹤0.01% |
356
+35
| +11% | +$22.3K |
|
|
BWIN
690
Baldwin Insurance Group
BWIN
$2.21B
| $227K | ﹤0.01% |
+9,384
| New | +$227K |
|
691
Moelis & Co
MC
$5.61B
| $226K | ﹤0.01% |
+5,754
| New | +$226K |
|
692
ON Semiconductor
ON
$20B
| $226K | ﹤0.01% |
4,500
-2,402
| -35% | -$121K |
|
693
Procept Biorobotics
PRCT
$2.15B
| $224K | ﹤0.01% |
+6,847
| New | +$224K |
|
694
L3Harris
LHX
$52.5B
| $223K | ﹤0.01% |
924
-9,200
| -91% | -$2.22M |
|
695
CNX Resources
CNX
$4.23B
| $222K | ﹤0.01% |
+13,499
| New | +$222K |
|
696
ATI
ATI
$10.5B
| $221K | ﹤0.01% |
9,742
+9,642
| +9,642% | +$219K |
|
697
Pacific Biosciences
PACB
$378M
| $221K | ﹤0.01% |
+50,000
| New | +$221K |
|
|
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | ﹤0.01% |
+6,037
| New | +$221K |
|
699
RLJ Lodging Trust
RLJ
$1.16B
| $220K | ﹤0.01% |
+19,935
| New | +$220K |
|
700
Cinemark Holdings
CNK
$3.24B
| $218K | ﹤0.01% |
+14,538
| New | +$218K |
|