JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.42B
(-6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
227
Reduced
189
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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.07% |
431,872
+198,096
| +85% | +$3.77M |
|
|
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
| $8.2M | 0.07% |
337,194
-2,218
| -0.7% | -$53.9K |
|
78
Sanofi
SNY
$121B
| $8.14M | 0.07% |
+214,193
| New | +$8.14M |
|
79
Cameco
CCJ
$32.8B
| $7.95M | 0.07% |
299,800
+137,300
| +84% | +$3.64M |
|
80
Chord Energy
CHRD
$6.29B
| $7.91M | 0.07% |
57,806
-34,385
| -37% | -$4.7M |
|
|
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.87M | 0.07% |
2,669,486
+1,152,500
| +76% | +$3.4M |
|
82
Amazon
AMZN
$2.4T
| $7.86M | 0.07% |
69,551
+61,208
| +734% | +$6.92M |
|
83
First Solar
FSLR
$20.9B
| $7.74M | 0.06% |
+58,520
| New | +$7.74M |
|
|
GTPB
84
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $7.74M | 0.06% |
+787,865
| New | +$7.74M |
|
85
Tarsus Pharmaceuticals
TARS
$2.47B
| $7.63M | 0.06% |
445,758
+43,000
| +11% | +$736K |
|
86
Palo Alto Networks
PANW
$127B
| $7.43M | 0.06% |
45,341
+32,863
| +263% | +$5.38M |
|
|
HES
87
DELISTED
Hess
HES
| $7.35M | 0.06% |
67,454
-61,582
| -48% | -$6.71M |
|
88
Public Storage
PSA
$51.7B
| $7.32M | 0.06% |
+25,000
| New | +$7.32M |
|
89
Lamb Weston
LW
$8.02B
| $7.31M | 0.06% |
+94,533
| New | +$7.31M |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $7.29M | 0.06% |
156,412
+6,412
| +4% | +$299K |
|
91
AutoZone
AZO
$70.2B
| $7.28M | 0.06% |
+3,400
| New | +$7.28M |
|
|
ASZ
92
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $7.18M | 0.06% |
+732,600
| New | +$7.18M |
|
93
Accenture
ACN
$162B
| $7.1M | 0.06% |
27,613
+24,170
| +702% | +$6.22M |
|
94
JD.com
JD
$44.8B
| $7.06M | 0.06% |
140,395
+119,846
| +583% | +$6.03M |
|
95
Oracle
ORCL
$633B
| $7.05M | 0.06% |
115,450
+40,950
| +55% | +$2.5M |
|
96
Paylocity
PCTY
$9.89B
| $7.01M | 0.06% |
+29,000
| New | +$7.01M |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $7M | 0.06% |
40,874
+10,339
| +34% | +$1.77M |
|
98
Analog Devices
ADI
$124B
| $6.83M | 0.06% |
+49,050
| New | +$6.83M |
|
99
Abbott
ABT
$231B
| $6.81M | 0.06% |
70,389
+28,887
| +70% | +$2.8M |
|
100
Thomson Reuters
TRI
$80B
| $6.73M | 0.06% |
65,535
-29,570
| -31% | -$3.03M |
|