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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $5.61M | 0.05% |
+38,858
| New | +$5.61M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.56M | 0.05% |
63,783
+329
| +0.5% | +$28.7K |
|
128
VanEck Oil Services ETF
OIH
$890M
| $5.54M | 0.05% |
+26,207
| New | +$5.54M |
|
129
Bank of America
BAC
$375B
| $5.45M | 0.05% |
180,299
+64,847
| +56% | +$1.96M |
|
|
FTCV
130
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.42M | 0.05% |
544,321
| – | – |
|
131
Expedia Group
EXPE
$26.8B
| $5.41M | 0.05% |
57,783
-4,284
| -7% | -$401K |
|
132
Schlumberger
SLB
$53.7B
| $5.34M | 0.04% |
148,712
-330,446
| -69% | -$11.9M |
|
133
Copart
CPRT
$48.3B
| $5.33M | 0.04% |
200,440
+160,840
| +406% | +$4.28M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.28M | 0.04% |
120,345
+705
| +0.6% | +$30.9K |
|
135
ON Semiconductor
ON
$19.7B
| $5.19M | 0.04% |
83,229
+78,729
| +1,750% | +$4.91M |
|
136
Costco
COST
$424B
| $5.18M | 0.04% |
+10,961
| New | +$5.18M |
|
137
Alcoa
AA
$8.1B
| $5.16M | 0.04% |
153,210
+3,060
| +2% | +$103K |
|
138
Walt Disney
DIS
$214B
| $5.06M | 0.04% |
53,636
+48,869
| +1,025% | +$4.61M |
|
139
ADT
ADT
$7.23B
| $5.02M | 0.04% |
+670,000
| New | +$5.02M |
|
140
Ingersoll Rand
IR
$31.5B
| $4.91M | 0.04% |
113,576
-5,920
| -5% | -$256K |
|
141
Procter & Gamble
PG
$373B
| $4.79M | 0.04% |
37,933
+32,407
| +586% | +$4.09M |
|
142
PayPal
PYPL
$65.4B
| $4.77M | 0.04% |
55,470
+15,584
| +39% | +$1.34M |
|
143
iShares Global Clean Energy ETF
ICLN
$1.55B
| $4.77M | 0.04% |
+250,000
| New | +$4.77M |
|
144
Coupang
CPNG
$52.4B
| $4.77M | 0.04% |
285,940
+13,000
| +5% | +$217K |
|
145
Ionis Pharmaceuticals
IONS
$9.46B
| $4.67M | 0.04% |
+105,566
| New | +$4.67M |
|
146
Snap
SNAP
$12B
| $4.66M | 0.04% |
475,000
-758,233
| -61% | -$7.45M |
|
147
TotalEnergies
TTE
$134B
| $4.65M | 0.04% |
+100,000
| New | +$4.65M |
|
148
Wolfspeed
WOLF
$194M
| $4.65M | 0.04% |
+45,000
| New | +$4.65M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.64M | 0.04% |
+32,596
| New | +$4.64M |
|
150
PAR Technology
PAR
$1.95B
| $4.64M | 0.04% |
157,000
-5,500
| -3% | -$162K |
|