JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-4.63%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.64B
AUM Growth
-$709M
(-16%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
1,423
New
319
Increased
203
Reduced
214
Closed
296
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$157M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$47.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$36.1M |
| 5 |
Avis
CAR
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
VanEck Oil Services ETF
OIH
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$29.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $7.93M | 0.07% |
107,128
+102,553
| +2,242% | +$7.6M |
|
77
Emerson Electric
EMR
$74.9B
| $7.9M | 0.07% |
99,358
-65,342
| -40% | -$5.2M |
|
|
FBRT
78
Franklin BSP Realty Trust
FBRT
$959M
| $7.89M | 0.07% |
585,669
+573,364
| +4,660% | +$7.73M |
|
79
First Citizens BancShares
FCNCA
$26B
| $7.73M | 0.06% |
11,829
-9,363
| -44% | -$6.12M |
|
80
Liberty Broadband Class A
LBRDA
$8.5B
| $7.73M | 0.06% |
+68,063
| New | +$7.73M |
|
81
Alibaba
BABA
$312B
| $7.67M | 0.06% |
67,482
+48,629
| +258% | +$5.53M |
|
82
Danaher
DHR
$143B
| $7.64M | 0.06% |
34,009
-4,530
| -12% | -$1.02M |
|
83
Cenovus Energy
CVE
$29.7B
| $7.29M | 0.06% |
382,876
-1,007,242
| -72% | -$19.2M |
|
84
iShares Silver Trust
SLV
$20B
| $7.24M | 0.06% |
388,673
+364,500
| +1,508% | +$6.79M |
|
85
Occidental Petroleum
OXY
$45.9B
| $7.1M | 0.06% |
120,571
+80,571
| +201% | +$4.74M |
|
|
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.92M | 0.06% |
37,925
-22,986
| -38% | -$4.19M |
|
87
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $6.86M | 0.06% |
662,907
+356,902
| +117% | +$3.69M |
|
88
Alcoa
AA
$8.1B
| $6.84M | 0.06% |
150,150
+75,246
| +100% | +$3.43M |
|
89
Liberty Energy
LBRT
$1.74B
| $6.84M | 0.06% |
+535,699
| New | +$6.84M |
|
|
SCLE
90
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.72M | 0.06% |
684,755
| – | – |
|
91
Patterson-UTI
PTEN
$2.25B
| $6.63M | 0.06% |
420,388
+166,093
| +65% | +$2.62M |
|
|
NVRO
92
DELISTED
NEVRO CORP.
NVRO
| $6.57M | 0.05% |
150,000
+11,322
| +8% | +$496K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.55M | 0.05% |
45,201
-7,562
| -14% | -$1.1M |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.51M | 0.05% |
+150,027
| New | +$6.51M |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $6.5M | 0.05% |
162,842
+101,272
| +164% | +$4.04M |
|
96
Sarepta Therapeutics
SRPT
$1.93B
| $6.49M | 0.05% |
86,619
+5,667
| +7% | +$425K |
|
97
Humana
HUM
$37.5B
| $6.48M | 0.05% |
13,854
+11,099
| +403% | +$5.2M |
|
|
MITA
98
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.42M | 0.05% |
659,660
| – | – |
|
99
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $6.4M | 0.05% |
228,986
+42,955
| +23% | +$1.2M |
|
100
Goldman Sachs
GS
$227B
| $6.26M | 0.05% |
+21,085
| New | +$6.26M |
|