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 | |
|---|---|---|---|---|---|---|
701
The Greenbrier Companies
GBX
$1.45B
| $292K | ﹤0.01% |
+12,050
| New | +$292K |
|
702
Openlane
KAR
$3.17B
| $291K | ﹤0.01% |
+26,013
| New | +$291K |
|
703
Americold
COLD
$3.84B
| $290K | ﹤0.01% |
+11,790
| New | +$290K |
|
704
CME Group
CME
$94.3B
| $289K | ﹤0.01% |
+1,630
| New | +$289K |
|
705
CVS Health
CVS
$94.4B
| $288K | ﹤0.01% |
3,019
-4,250
| -58% | -$405K |
|
706
Teradata
TDC
$2.02B
| $287K | ﹤0.01% |
+9,256
| New | +$287K |
|
707
Ventas
VTR
$31.5B
| $287K | ﹤0.01% |
+7,155
| New | +$287K |
|
708
J.M. Smucker
SJM
$11.8B
| $286K | ﹤0.01% |
2,080
-9,626
| -82% | -$1.32M |
|
709
Simmons First National
SFNC
$2.97B
| $283K | ﹤0.01% |
+12,987
| New | +$283K |
|
710
Bassett Furniture
BSET
$144M
| $282K | ﹤0.01% |
+18,000
| New | +$282K |
|
711
BJs Wholesale Club
BJ
$12.9B
| $282K | ﹤0.01% |
3,867
-3,665
| -49% | -$267K |
|
712
Fennec Pharmaceuticals
FENC
$250M
| $280K | ﹤0.01% |
+34,539
| New | +$280K |
|
713
iShares Global Energy ETF
IXC
$1.85B
| $279K | ﹤0.01% |
8,372
| – | – |
|
714
Robinhood
HOOD
$106B
| $278K | ﹤0.01% |
27,500
+17,500
| +175% | +$177K |
|
715
Hillenbrand
HI
$1.82B
| $277K | ﹤0.01% |
+7,551
| New | +$277K |
|
716
Roku
ROKU
$14.2B
| $277K | ﹤0.01% |
+4,916
| New | +$277K |
|
717
Veeva Systems
VEEV
$45.9B
| $277K | ﹤0.01% |
+1,680
| New | +$277K |
|
718
Masimo
MASI
$7.9B
| $277K | ﹤0.01% |
+1,960
| New | +$277K |
|
719
Enpro
NPO
$4.73B
| $276K | ﹤0.01% |
+3,253
| New | +$276K |
|
720
Spirit AeroSystems
SPR
$4.79B
| $275K | ﹤0.01% |
+12,529
| New | +$275K |
|
721
Gaming and Leisure Properties
GLPI
$13.6B
| $275K | ﹤0.01% |
+6,206
| New | +$275K |
|
|
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
| $274K | ﹤0.01% |
+2,314
| New | +$274K |
|
723
Fortinet
FTNT
$62B
| $273K | ﹤0.01% |
+5,559
| New | +$273K |
|
724
CDW
CDW
$22B
| $273K | ﹤0.01% |
+1,748
| New | +$273K |
|
725
C3.ai
AI
$2.24B
| $271K | ﹤0.01% |
+21,711
| New | +$271K |
|