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 | |
|---|---|---|---|---|---|---|
726
Health Catalyst
HCAT
$230M
| $266K | ﹤0.01% |
+27,434
| New | +$266K |
|
727
Sportsman's Warehouse
SPWH
$118M
| $266K | ﹤0.01% |
32,000
-28,000
| -47% | -$232K |
|
728
Selective Insurance
SIGI
$4.79B
| $264K | ﹤0.01% |
+3,244
| New | +$264K |
|
729
Valvoline
VVV
$5.15B
| $264K | ﹤0.01% |
10,409
-13,069
| -56% | -$331K |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $263K | ﹤0.01% |
+11,648
| New | +$263K |
|
|
DCT
731
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $261K | ﹤0.01% |
+22,053
| New | +$261K |
|
732
Amplify Cybersecurity ETF
HACK
$2.34B
| $260K | ﹤0.01% |
5,987
| – | – |
|
733
Assurant
AIZ
$10.7B
| $259K | ﹤0.01% |
1,782
-848
| -32% | -$123K |
|
734
Conagra Brands
CAG
$9.32B
| $258K | ﹤0.01% |
7,906
-11,975
| -60% | -$391K |
|
735
American Airlines Group
AAL
$8.55B
| $257K | ﹤0.01% |
21,335
-4,314
| -17% | -$51.9K |
|
736
Best Buy
BBY
$16.5B
| $256K | ﹤0.01% |
+4,035
| New | +$256K |
|
737
uniQure
QURE
$946M
| $256K | ﹤0.01% |
13,621
+12,952
| +1,936% | +$243K |
|
738
Trinity Industries
TRN
$2.31B
| $255K | ﹤0.01% |
+11,928
| New | +$255K |
|
739
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $255K | ﹤0.01% |
3,205
+10
| +0.3% | +$794 |
|
740
GATX Corp
GATX
$6.07B
| $253K | ﹤0.01% |
+2,974
| New | +$253K |
|
741
Brown-Forman Class B
BF.B
$13B
| $252K | ﹤0.01% |
+3,789
| New | +$252K |
|
742
Upwork
UPWK
$2.16B
| $252K | ﹤0.01% |
+18,491
| New | +$252K |
|
|
TPIC
743
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
+22,000
| New | +$248K |
|
744
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $248K | ﹤0.01% |
10,750
| – | – |
|
745
Okta
OKTA
$16.2B
| $247K | ﹤0.01% |
4,351
+1,062
| +32% | +$60.4K |
|
746
Yeti Holdings
YETI
$2.99B
| $245K | ﹤0.01% |
+8,576
| New | +$245K |
|
747
Dow Inc
DOW
$17.5B
| $244K | ﹤0.01% |
5,554
-75,456
| -93% | -$3.31M |
|
748
Tencent Music
TME
$39.5B
| $244K | ﹤0.01% |
60,000
-10,000
| -14% | -$40.6K |
|
749
iShares US Basic Materials ETF
IYM
$570M
| $243K | ﹤0.01% |
2,250
| – | – |
|
750
Hyperfine
HYPR
$105M
| $243K | ﹤0.01% |
30,000
| – | – |
|