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 | |
|---|---|---|---|---|---|---|
1326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| – | – |
-679,790
| Closed | -$22.9M |
|
1327
Interactive Brokers
IBKR
$28.5B
| – | – |
-9,952
| Closed | -$547K |
|
1328
ICU Medical
ICUI
$3.15B
| – | – |
-2,900
| Closed | -$477K |
|
1329
InterDigital
IDCC
$7.01B
| – | – |
-6,837
| Closed | -$416K |
|
1330
Illumina
ILMN
$15.8B
| – | – |
-3,313
| Closed | -$611K |
|
1331
Immersion
IMMR
$229M
| – | – |
0
| – | – |
|
1332
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-121
| Closed | -$1.34K |
|