JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
212
Reduced
253
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
HEICO Class A
HEI.A
|
$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
| 4 |
Cedar Fair
FUN
|
$52.3M |
| 5 |
Ovintiv
OVV
|
$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.5B
| $7.75M | 0.05% |
+848,382
| New | +$7.75M |
|
102
Global X Uranium ETF
URA
$4.13B
| $7.63M | 0.05% |
291,650
+216,650
| +289% | +$5.67M |
|
|
103
Ovintiv
OVV
$10.8B
| $7.63M | 0.05% |
141,069
-732,049
| -84% | -$39.6M |
|
104
Walmart
WMT
$801B
| $7.55M | 0.05% |
152,001
+62,631
| +70% | +$3.11M |
|
105
AbbVie
ABBV
$376B
| $7.52M | 0.05% |
46,376
+20,186
| +77% | +$3.27M |
|
106
Battalion Oil
BATL
$17.9M
| $7.51M | 0.05% |
404,148
-95,852
| -19% | -$1.78M |
|
107
Expeditors International
EXPD
$16.4B
| $7.48M | 0.05% |
+72,500
| New | +$7.48M |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| $7.42M | 0.05% |
584,880
-46,858
| -7% | -$595K |
|
109
United States Oil Fund
USO
$961M
| $7.41M | 0.05% |
+100,000
| New | +$7.41M |
|
110
Helmerich & Payne
HP
$2.05B
| $7.4M | 0.05% |
+173,033
| New | +$7.4M |
|
111
Microsoft
MSFT
$3.77T
| $7.29M | 0.05% |
23,658
-64,834
| -73% | -$20M |
|
112
Mastercard
MA
$535B
| $7.27M | 0.05% |
20,353
+1,405
| +7% | +$502K |
|
113
CF Industries
CF
$13.4B
| $7.21M | 0.05% |
69,979
+22,095
| +46% | +$2.28M |
|
114
Linde
LIN
$220B
| $7.12M | 0.04% |
22,304
+14,304
| +179% | +$4.57M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.03M | 0.04% |
68,221
-36,920
| -35% | -$3.8M |
|
116
Azenta
AZTA
$1.32B
| $7M | 0.04% |
84,500
+79,500
| +1,590% | +$6.59M |
|
117
Chord Energy
CHRD
$6.14B
| $6.93M | 0.04% |
47,384
-32,798
| -41% | -$4.8M |
|
118
Intercontinental Exchange
ICE
$100B
| $6.92M | 0.04% |
+52,344
| New | +$6.92M |
|
|
PENG
119
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $6.92M | 0.04% |
267,715
-5,085
| -2% | -$131K |
|
120
Chewy
CHWY
$16.8B
| $6.91M | 0.04% |
169,388
+106,188
| +168% | +$4.33M |
|
121
Incyte
INCY
$16.8B
| $6.87M | 0.04% |
86,500
+85,956
| +15,801% | +$6.83M |
|
122
Tarsus Pharmaceuticals
TARS
$2.4B
| $6.77M | 0.04% |
402,758
-20,235
| -5% | -$340K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $6.77M | 0.04% |
62,742
+3,117
| +5% | +$336K |
|
124
Alcoa
AA
$7.98B
| $6.74M | 0.04% |
74,904
+33,904
| +83% | +$3.05M |
|
|
SCLE
125
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.73M | 0.04% |
684,755
+131,847
| +24% | +$1.3M |
|