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 | |
|---|---|---|---|---|---|---|
751
B&G Foods
BGS
$368M
| $243K | ﹤0.01% |
+14,722
| New | +$243K |
|
752
Under Armour
UAA
$2.14B
| $242K | ﹤0.01% |
+36,345
| New | +$242K |
|
753
OneMain Financial
OMF
$7.22B
| $240K | ﹤0.01% |
+8,129
| New | +$240K |
|
754
Trex
TREX
$6.43B
| $239K | ﹤0.01% |
+5,450
| New | +$239K |
|
755
Truist Financial
TFC
$58.2B
| $238K | ﹤0.01% |
+5,470
| New | +$238K |
|
756
Enliven Therapeutics
ELVN
$1.14B
| $238K | ﹤0.01% |
+26,075
| New | +$238K |
|
|
AGR
757
DELISTED
Avangrid, Inc.
AGR
| $237K | ﹤0.01% |
+5,676
| New | +$237K |
|
758
SSR Mining
SSRM
$4.46B
| $236K | ﹤0.01% |
16,060
-50,038
| -76% | -$736K |
|
759
Healthpeak Properties
DOC
$12.5B
| $236K | ﹤0.01% |
+10,278
| New | +$236K |
|
760
Frontdoor
FTDR
$4.62B
| $236K | ﹤0.01% |
+11,553
| New | +$236K |
|
761
Cousins Properties
CUZ
$4.91B
| $234K | ﹤0.01% |
+10,000
| New | +$234K |
|
762
Integra LifeSciences
IART
$1.2B
| $233K | ﹤0.01% |
5,511
+3,055
| +124% | +$129K |
|
763
Altice USA
ATUS
$1.09B
| $233K | ﹤0.01% |
40,000
-10,000
| -20% | -$58.3K |
|
764
Evergy
EVRG
$16.5B
| $233K | ﹤0.01% |
3,915
-1,143
| -23% | -$67.9K |
|
765
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $232K | ﹤0.01% |
3,691
+4
| +0.1% | +$252 |
|
766
RLI Corp
RLI
$6.08B
| $231K | ﹤0.01% |
+4,514
| New | +$231K |
|
767
Telesat
TSAT
$312M
| $230K | ﹤0.01% |
29,468
-12,071
| -29% | -$94.3K |
|
768
Verizon
VZ
$183B
| $229K | ﹤0.01% |
+6,021
| New | +$229K |
|
769
Insight Enterprises
NSIT
$3.96B
| $228K | ﹤0.01% |
+2,761
| New | +$228K |
|
770
VF Corp
VFC
$5.85B
| $227K | ﹤0.01% |
+7,587
| New | +$227K |
|
771
Unity
U
$18.2B
| $226K | ﹤0.01% |
7,090
-7,101
| -50% | -$226K |
|
|
ATSG
772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $225K | ﹤0.01% |
9,330
-1,926
| -17% | -$46.4K |
|
773
Pediatrix Medical
MD
$1.44B
| $224K | ﹤0.01% |
+13,588
| New | +$224K |
|
774
Douglas Emmett
DEI
$2.75B
| $224K | ﹤0.01% |
+12,500
| New | +$224K |
|
775
Albany International
AIN
$1.77B
| $224K | ﹤0.01% |
+2,840
| New | +$224K |
|