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 | |
|---|---|---|---|---|---|---|
101
Cannae Holdings
CNNE
$1.08B
| $6.21M | 0.05% |
+321,256
| New | +$6.21M |
|
102
CSX Corp
CSX
$60.9B
| $6.17M | 0.05% |
212,465
-240,409
| -53% | -$6.99M |
|
103
Palo Alto Networks
PANW
$129B
| $6.16M | 0.05% |
74,868
-29,412
| -28% | -$2.42M |
|
104
Charles Schwab
SCHW
$177B
| $6.11M | 0.05% |
96,746
+82,241
| +567% | +$5.2M |
|
105
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.11M | 0.05% |
83,000
-30,000
| -27% | -$2.21M |
|
106
PAR Technology
PAR
$1.95B
| $6.09M | 0.05% |
162,500
+27,500
| +20% | +$1.03M |
|
107
Home Depot
HD
$410B
| $6.09M | 0.05% |
22,194
-6,406
| -22% | -$1.76M |
|
108
Cummins
CMI
$55.2B
| $6.04M | 0.05% |
+31,221
| New | +$6.04M |
|
109
ProShares Short High Yield
SJB
$83.1M
| $6.04M | 0.05% |
305,719
+227,627
| +291% | +$4.5M |
|
110
Bath & Body Works
BBWI
$6.57B
| $5.96M | 0.05% |
221,295
-295,741
| -57% | -$7.96M |
|
111
Chubb
CB
$112B
| $5.9M | 0.05% |
+30,000
| New | +$5.9M |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.89M | 0.05% |
141,465
+12,436
| +10% | +$518K |
|
113
Expedia Group
EXPE
$26.8B
| $5.89M | 0.05% |
62,067
+10,843
| +21% | +$1.03M |
|
114
Tarsus Pharmaceuticals
TARS
$2.42B
| $5.88M | 0.05% |
402,758
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.86M | 0.05% |
63,454
+712
| +1% | +$65.8K |
|
116
Caesars Entertainment
CZR
$5.36B
| $5.78M | 0.05% |
150,955
-10,218
| -6% | -$391K |
|
117
T-Mobile US
TMUS
$284B
| $5.77M | 0.05% |
42,901
-78,570
| -65% | -$10.6M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.05% |
233,776
-54,405
| -19% | -$1.34M |
|
119
Mastercard
MA
$538B
| $5.72M | 0.05% |
18,143
-2,210
| -11% | -$697K |
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.6M | 0.05% |
51,360
-82,320
| -62% | -$8.97M |
|
121
Travelers Companies
TRV
$62.9B
| $5.58M | 0.05% |
+33,019
| New | +$5.58M |
|
122
United Parcel Service
UPS
$71.6B
| $5.57M | 0.05% |
+30,519
| New | +$5.57M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.41M | 0.05% |
119,640
+6,320
| +6% | +$286K |
|
124
Peabody Energy
BTU
$2.12B
| $5.37M | 0.04% |
+251,700
| New | +$5.37M |
|
125
Cincinnati Financial
CINF
$24.3B
| $5.36M | 0.04% |
+45,070
| New | +$5.36M |
|