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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$47.3B
| $6.72M | 0.06% |
109,387
-11,184
| -9% | -$687K |
|
102
Incyte
INCY
$16.5B
| $6.66M | 0.06% |
+100,000
| New | +$6.66M |
|
103
Emerson Electric
EMR
$74.3B
| $6.63M | 0.06% |
90,595
-8,763
| -9% | -$642K |
|
104
Albemarle
ALB
$9.36B
| $6.61M | 0.06% |
25,000
-22,536
| -47% | -$5.96M |
|
105
Enphase Energy
ENPH
$4.84B
| $6.55M | 0.05% |
23,596
+15,803
| +203% | +$4.38M |
|
|
MITA
106
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.45M | 0.05% |
659,660
| – | – |
|
107
Labcorp
LH
$23.1B
| $6.39M | 0.05% |
+31,210
| New | +$6.39M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.38M | 0.05% |
46,934
+1,733
| +4% | +$236K |
|
109
Sarepta Therapeutics
SRPT
$1.9B
| $6.37M | 0.05% |
57,628
-28,991
| -33% | -$3.2M |
|
110
Chubb
CB
$110B
| $6.37M | 0.05% |
35,000
+5,000
| +17% | +$909K |
|
|
FBRT
111
Franklin BSP Realty Trust
FBRT
$950M
| $6.3M | 0.05% |
584,964
-705
| -0.1% | -$7.59K |
|
112
Valero Energy
VLO
$47.2B
| $6.25M | 0.05% |
+58,515
| New | +$6.25M |
|
113
HF Sinclair
DINO
$9.52B
| $6.19M | 0.05% |
+115,000
| New | +$6.19M |
|
114
ProShares Short High Yield
SJB
$83.6M
| $6.12M | 0.05% |
305,719
| – | – |
|
115
Alibaba
BABA
$330B
| $6.11M | 0.05% |
76,421
+8,939
| +13% | +$715K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.99M | 0.05% |
168,811
+5,969
| +4% | +$212K |
|
117
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $5.97M | 0.05% |
669,934
+7,027
| +1% | +$62.6K |
|
118
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.93M | 0.05% |
+200,000
| New | +$5.93M |
|
119
Inspirato
ISPO
$37.4M
| $5.9M | 0.05% |
+2,500,000
| New | +$5.9M |
|
120
Moody's
MCO
$91.4B
| $5.88M | 0.05% |
+24,196
| New | +$5.88M |
|
121
Broadcom
AVGO
$1.4T
| $5.87M | 0.05% |
+13,212
| New | +$5.87M |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.83M | 0.05% |
142,525
+1,060
| +0.7% | +$43.3K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.05% |
185,046
+158,724
| +603% | +$4.98M |
|
|
GTPA
124
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.75M | 0.05% |
+585,573
| New | +$5.75M |
|
125
Goldman Sachs
GS
$226B
| $5.67M | 0.05% |
19,347
-1,738
| -8% | -$509K |
|