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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.35B
| $222K | ﹤0.01% |
+9,135
| New | +$222K |
|
777
iQIYI
IQ
$2.5B
| $222K | ﹤0.01% |
81,893
+42,500
| +108% | +$115K |
|
|
GAP
778
The Gap, Inc.
GAP
$8.93B
| $221K | ﹤0.01% |
+26,962
| New | +$221K |
|
779
Exxon Mobil
XOM
$480B
| $220K | ﹤0.01% |
2,522
-6,450
| -72% | -$563K |
|
780
WD-40
WDFC
$2.85B
| $218K | ﹤0.01% |
+1,243
| New | +$218K |
|
781
Veritex Holdings
VBTX
$1.87B
| $218K | ﹤0.01% |
+8,183
| New | +$218K |
|
782
Global Ship Lease
GSL
$1.11B
| $218K | ﹤0.01% |
13,787
| – | – |
|
783
Elastic
ESTC
$9.56B
| $218K | ﹤0.01% |
+3,032
| New | +$218K |
|
784
TransUnion
TRU
$17.5B
| $217K | ﹤0.01% |
+3,650
| New | +$217K |
|
785
Southwest Airlines
LUV
$16.3B
| $215K | ﹤0.01% |
+6,972
| New | +$215K |
|
786
Schneider National
SNDR
$4.18B
| $214K | ﹤0.01% |
+10,561
| New | +$214K |
|
787
Sabre
SABR
$679M
| $214K | ﹤0.01% |
+41,579
| New | +$214K |
|
788
Intercontinental Exchange
ICE
$98.6B
| $214K | ﹤0.01% |
2,364
-3,122
| -57% | -$282K |
|
789
Gentex
GNTX
$6.15B
| $213K | ﹤0.01% |
+8,944
| New | +$213K |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $213K | ﹤0.01% |
+6,894
| New | +$213K |
|
791
HUB Group
HUBG
$2.21B
| $213K | ﹤0.01% |
6,174
-13,202
| -68% | -$455K |
|
792
Digital Realty Trust
DLR
$59.3B
| $211K | ﹤0.01% |
+2,130
| New | +$211K |
|
|
WESTW
793
DELISTED
Westrock Coffee Company Warrants
WESTW
| $210K | ﹤0.01% |
+149,796
| New | +$210K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | ﹤0.01% |
1,529
-4,077
| -73% | -$558K |
|
795
SoFi Technologies
SOFI
$30.6B
| $207K | ﹤0.01% |
42,500
+23,108
| +119% | +$113K |
|
796
Oshkosh
OSK
$8.75B
| $206K | ﹤0.01% |
+2,935
| New | +$206K |
|
797
Madison Square Garden
MSGS
$4.93B
| $206K | ﹤0.01% |
+1,507
| New | +$206K |
|
|
RBT.WS
798
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
| $206K | ﹤0.01% |
+1,581,250
| New | +$206K |
|
799
Privia Health
PRVA
$2.78B
| $205K | ﹤0.01% |
6,014
-47,379
| -89% | -$1.61M |
|
800
Mr. Cooper
COOP
$14B
| $203K | ﹤0.01% |
+5,011
| New | +$203K |
|