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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.8B
| $10.5M | 0.09% |
70,790
-1,210
| -2% | -$180K |
|
52
Intuitive Surgical
ISRG
$163B
| $10.5M | 0.09% |
+52,128
| New | +$10.5M |
|
53
Liberty Media Series A
FWONA
$22.5B
| $10.4M | 0.09% |
187,014
+40,724
| +28% | +$2.26M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$18.2B
| $10.3M | 0.09% |
483,316
-255,745
| -35% | -$5.47M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.2M | 0.08% |
75,811
-10,694
| -12% | -$1.44M |
|
56
Advanced Micro Devices
AMD
$263B
| $9.94M | 0.08% |
130,028
+13,828
| +12% | +$1.06M |
|
57
Albemarle
ALB
$9.33B
| $9.93M | 0.08% |
47,536
+45,786
| +2,616% | +$9.57M |
|
58
Thomson Reuters
TRI
$80.6B
| $9.91M | 0.08% |
91,677
+4,921
| +6% | +$532K |
|
59
BWX Technologies
BWXT
$15B
| $9.57M | 0.08% |
173,659
+25,926
| +18% | +$1.43M |
|
60
Norfolk Southern
NSC
$62.8B
| $9.53M | 0.08% |
+41,922
| New | +$9.53M |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $9.47M | 0.08% |
339,412
+49,371
| +17% | +$1.38M |
|
62
INNOVATE Corp
VATE
$73.9M
| $9.43M | 0.08% |
545,031
| – | – |
|
63
Northrop Grumman
NOC
$83B
| $9.33M | 0.08% |
+19,497
| New | +$9.33M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.15M | 0.08% |
130,428
-89,398
| -41% | -$6.27M |
|
65
Salesforce
CRM
$233B
| $9.11M | 0.08% |
55,178
-25,513
| -32% | -$4.21M |
|
|
DCPH
66
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.09M | 0.08% |
691,000
-175,000
| -20% | -$2.3M |
|
67
Monster Beverage
MNST
$62B
| $9.06M | 0.08% |
+195,454
| New | +$9.06M |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $8.79M | 0.07% |
+77,179
| New | +$8.79M |
|
69
ARK Innovation ETF
ARKK
$7.46B
| $8.67M | 0.07% |
217,365
+212,640
| +4,500% | +$8.48M |
|
|
B
70
Barrick Mining Corporation
B
$46.5B
| $8.59M | 0.07% |
+485,830
| New | +$8.59M |
|
71
Merck
MRK
$210B
| $8.52M | 0.07% |
93,497
-52,677
| -36% | -$4.8M |
|
72
JPMorgan Chase
JPM
$835B
| $8.23M | 0.07% |
73,052
+32,899
| +82% | +$3.7M |
|
73
AbbVie
ABBV
$376B
| $8.14M | 0.07% |
53,162
+6,786
| +15% | +$1.04M |
|
74
Pfizer
PFE
$140B
| $8.11M | 0.07% |
154,657
+111,507
| +258% | +$5.85M |
|
75
Citigroup
C
$179B
| $8.01M | 0.07% |
174,136
+55,636
| +47% | +$2.56M |
|