JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.42B
(-6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
227
Reduced
189
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 | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.09% |
235,000
+219,646
| +1,431% | +$9.63M |
|
52
Baidu
BIDU
$33.1B
| $10.2M | 0.09% |
87,090
+16,300
| +23% | +$1.92M |
|
53
Cognizant
CTSH
$35.3B
| $10.2M | 0.09% |
+177,000
| New | +$10.2M |
|
54
Ovintiv
OVV
$11B
| $9.88M | 0.08% |
+214,702
| New | +$9.88M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.87M | 0.08% |
77,577
+1,766
| +2% | +$225K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $9.86M | 0.08% |
104,611
+64,550
| +161% | +$6.08M |
|
57
JPMorgan Chase
JPM
$829B
| $9.85M | 0.08% |
94,234
+21,182
| +29% | +$2.21M |
|
58
Pfizer
PFE
$142B
| $9.85M | 0.08% |
224,984
+70,327
| +45% | +$3.08M |
|
59
Sherwin-Williams
SHW
$91.2B
| $9.84M | 0.08% |
+48,036
| New | +$9.84M |
|
60
Newmont
NEM
$83.3B
| $9.69M | 0.08% |
230,592
+221,592
| +2,462% | +$9.31M |
|
61
First Citizens BancShares
FCNCA
$25.7B
| $9.64M | 0.08% |
12,087
+258
| +2% | +$206K |
|
62
Corning
GLW
$58.7B
| $9.43M | 0.08% |
325,000
+287,150
| +759% | +$8.33M |
|
63
AbbVie
ABBV
$374B
| $9.42M | 0.08% |
70,155
+16,993
| +32% | +$2.28M |
|
64
HCA Healthcare
HCA
$94.5B
| $9.37M | 0.08% |
50,976
+23,958
| +89% | +$4.4M |
|
65
Civitas Resources
CIVI
$3.41B
| $9.37M | 0.08% |
163,209
+96,909
| +146% | +$5.56M |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.35M | 0.08% |
46,726
+29,831
| +177% | +$5.97M |
|
67
Ares Management
ARES
$39.3B
| $9.32M | 0.08% |
+150,378
| New | +$9.32M |
|
|
RADI
68
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.11M | 0.08% |
966,982
+50,820
| +6% | +$479K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.9M | 0.07% |
41,081
+20,138
| +96% | +$4.36M |
|
70
GSK
GSK
$78.5B
| $8.79M | 0.07% |
+298,662
| New | +$8.79M |
|
71
Qualcomm
QCOM
$171B
| $8.63M | 0.07% |
76,395
+37,700
| +97% | +$4.26M |
|
72
Nasdaq
NDAQ
$54.4B
| $8.39M | 0.07% |
+148,077
| New | +$8.39M |
|
73
Cannae Holdings
CNNE
$1.09B
| $8.37M | 0.07% |
405,367
+84,111
| +26% | +$1.74M |
|
74
Darling Ingredients
DAR
$5.37B
| $8.32M | 0.07% |
125,730
+87,208
| +226% | +$5.77M |
|
|
KAHC
75
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $8.27M | 0.07% |
+840,894
| New | +$8.27M |
|