JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.58B
(-28%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,517
New
329
Increased
240
Reduced
289
Closed
346
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$57.5M |
| 2 |
Cedar Fair
FUN
|
+$48.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 4 |
UnitedHealth
UNH
|
+$24.8M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$112M |
| 4 |
Zscaler
ZS
|
+$105M |
| 5 |
Palo Alto Networks
PANW
|
+$94.2M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.26% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OHPA
751
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $340K | ﹤0.01% |
35,000
| – | – |
|
752
Symbotic
SYM
$5.44B
| $338K | ﹤0.01% |
34,390
| – | – |
|
|
CMPS
753
Compass Pathways
CMPS
$503M
| $335K | ﹤0.01% |
+11,226
| New | +$335K |
|
754
Global Ship Lease
GSL
$1.14B
| $328K | ﹤0.01% |
13,852
+65
| +0.5% | +$1.54K |
|
755
uniQure
QURE
$929M
| $328K | ﹤0.01% |
10,250
+10,150
| +10,150% | +$325K |
|
756
Rush Street Interactive
RSI
$2.05B
| $327K | ﹤0.01% |
+17,000
| New | +$327K |
|
757
Service Corp International
SCI
$11.3B
| $323K | ﹤0.01% |
+5,362
| New | +$323K |
|
758
Visa
V
$667B
| $321K | ﹤0.01% |
1,439
-47,876
| -97% | -$10.7M |
|
759
Sonder Holdings Inc. Warrants
SONDW
$181K
| $320K | ﹤0.01% |
188,024
-15,100
| -7% | -$25.7K |
|
760
Jamf
JAMF
$1.4B
| $317K | ﹤0.01% |
+8,237
| New | +$317K |
|
761
Allete
ALE
$3.7B
| $315K | ﹤0.01% |
+5,300
| New | +$315K |
|
762
BlackSky Technology
BKSY
$617M
| $311K | ﹤0.01% |
+3,750
| New | +$311K |
|
763
Molina Healthcare
MOH
$10.2B
| $307K | ﹤0.01% |
+1,132
| New | +$307K |
|
764
Voya Financial
VOYA
$7.39B
| $307K | ﹤0.01% |
+5,000
| New | +$307K |
|
765
Pebblebrook Hotel Trust
PEB
$1.36B
| $302K | ﹤0.01% |
13,471
-534,914
| -98% | -$12M |
|
|
HYACU
766
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $297K | ﹤0.01% |
30,000
| – | – |
|
|
SPAQ
767
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $296K | ﹤0.01% |
30,000
| – | – |
|
768
XPO
XPO
$15.3B
| $296K | ﹤0.01% |
+6,264
| New | +$296K |
|
769
Verra Mobility
VRRM
$3.87B
| $294K | ﹤0.01% |
+19,500
| New | +$294K |
|
770
Wyndham Hotels & Resorts
WH
$6.43B
| $287K | ﹤0.01% |
3,712
-7,011
| -65% | -$541K |
|
771
Guess, Inc.
GES
$868M
| $286K | ﹤0.01% |
13,600
-33,277
| -71% | -$699K |
|
|
DCPH
772
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $282K | ﹤0.01% |
8,298
-38,660
| -82% | -$1.31M |
|
773
iShares US Basic Materials ETF
IYM
$573M
| $280K | ﹤0.01% |
+2,250
| New | +$280K |
|
|
SKINW
774
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $279K | ﹤0.01% |
19,252
-10,638
| -36% | -$154K |
|
775
Halliburton
HAL
$19B
| $277K | ﹤0.01% |
12,800
-338,535
| -96% | -$7.32M |
|