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 | |
|---|---|---|---|---|---|---|
|
FTCV
126
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.36M | 0.04% |
544,321
+62,537
| +13% | +$616K |
|
127
Oracle
ORCL
$654B
| $5.21M | 0.04% |
74,500
+19,403
| +35% | +$1.36M |
|
128
OPAL Fuels
OPAL
$65.5M
| $5.11M | 0.04% |
513,784
-294,163
| -36% | -$2.93M |
|
129
Ingersoll Rand
IR
$32.2B
| $5.03M | 0.04% |
119,496
-173,728
| -59% | -$7.31M |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.98M | 0.04% |
30,535
+3,335
| +12% | +$544K |
|
131
Light & Wonder
LNW
$7.48B
| $4.97M | 0.04% |
+105,777
| New | +$4.97M |
|
132
Qualcomm
QCOM
$172B
| $4.94M | 0.04% |
38,695
+33,448
| +637% | +$4.27M |
|
133
DuPont de Nemours
DD
$32.6B
| $4.93M | 0.04% |
88,783
+88,430
| +25,051% | +$4.91M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $4.92M | 0.04% |
218,871
-177,732
| -45% | -$4M |
|
|
PRPC
135
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.92M | 0.04% |
500,000
| – | – |
|
|
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.88M | 0.04% |
500,000
-1,000
| -0.2% | -$9.75K |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.82M | 0.04% |
93,405
+22,000
| +31% | +$1.14M |
|
138
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $4.79M | 0.04% |
238,996
-112,266
| -32% | -$2.25M |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.79M | 0.04% |
274,135
+154,579
| +129% | +$2.7M |
|
140
NVIDIA
NVDA
$4.07T
| $4.75M | 0.04% |
313,630
-752,670
| -71% | -$11.4M |
|
141
Intel
INTC
$107B
| $4.74M | 0.04% |
126,782
+82,482
| +186% | +$3.09M |
|
142
Halliburton
HAL
$18.8B
| $4.7M | 0.04% |
150,000
+106,750
| +247% | +$3.35M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.04% |
20,943
-74,058
| -78% | -$16.5M |
|
144
Constellation Brands
STZ
$26.2B
| $4.54M | 0.04% |
19,500
+14,592
| +297% | +$3.4M |
|
145
HCA Healthcare
HCA
$98.5B
| $4.54M | 0.04% |
27,018
+26,070
| +2,750% | +$4.38M |
|
146
Abbott
ABT
$231B
| $4.51M | 0.04% |
41,502
-13,475
| -25% | -$1.46M |
|
147
W.R. Berkley
WRB
$27.3B
| $4.5M | 0.04% |
98,894
-87,342
| -47% | -$3.97M |
|
148
Ericsson
ERIC
$26.7B
| $4.37M | 0.04% |
590,000
-258,382
| -30% | -$1.91M |
|
149
Agree Realty
ADC
$8.08B
| $4.3M | 0.04% |
+59,594
| New | +$4.3M |
|
150
Crown Holdings
CCK
$11B
| $4.25M | 0.04% |
46,080
-23,500
| -34% | -$2.17M |
|