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 | |
|---|---|---|---|---|---|---|
1151
Prudential Financial
PRU
$37.2B
| – | – |
-3,200
| Closed | -$306K |
|
1152
Gores Guggenheim
PSNY
$2.14B
| – | – |
-60,081
| Closed | -$529K |
|
1153
Phillips 66
PSX
$53.2B
| – | – |
-39,383
| Closed | -$3.23M |
|
1154
Quad
QUAD
$334M
| – | – |
-155,271
| Closed | -$427K |
|
1155
Ferrari
RACE
$87.1B
| – | – |
-2,520
| Closed | -$463K |
|
1156
LiveRamp
RAMP
$1.86B
| – | – |
-5,000
| Closed | -$129K |
|
1157
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-19,935
| Closed | -$220K |
|
1158
RenaissanceRe
RNR
$11.3B
| – | – |
-5,328
| Closed | -$833K |
|
1159
Roivant Sciences
ROIV
$8.82B
| – | – |
0
| – | – |
|
1160
Roper Technologies
ROP
$55.8B
| – | – |
-27,500
| Closed | -$10.9M |
|
1161
Ross Stores
ROST
$49.4B
| – | – |
-20,761
| Closed | -$1.46M |
|
1162
Range Resources
RRC
$8.27B
| – | – |
-12,745
| Closed | -$315K |
|
1163
Regal Rexnord
RRX
$9.66B
| – | – |
-24,210
| Closed | -$2.75M |
|
1164
Republic Services
RSG
$71.7B
| – | – |
-5,192
| Closed | -$679K |
|
1165
Revolve Group
RVLV
$1.7B
| – | – |
-5,500
| Closed | -$143K |
|
1166
Revvity
RVTY
$10.1B
| – | – |
-2,384
| Closed | -$339K |
|
|
SAFE
1167
Safehold
SAFE
$1.17B
| – | – |
0
| – | – |
|
1168
Boston Beer
SAM
$2.47B
| – | – |
-887
| Closed | -$269K |
|
1169
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-250,000
| Closed | -$2.49M |
|
1170
Schrodinger
SDGR
$1.41B
| – | – |
-81,049
| Closed | -$2.14M |
|
1171
Senseonics Holdings
SENS
$373M
| – | – |
-411,033
| Closed | -$423K |
|
1172
Sweetgreen
SG
$1.06B
| – | – |
-10,268
| Closed | -$120K |
|
1173
Shell
SHEL
$208B
| – | – |
-3,944
| Closed | -$206K |
|
1174
Steven Madden
SHOO
$2.2B
| – | – |
-10,529
| Closed | -$339K |
|
1175
SLM Corp
SLM
$6.49B
| – | – |
-12,722
| Closed | -$203K |
|