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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $4.55M | 0.04% |
53,971
+39,238
| +266% | +$3.31M |
|
152
Citigroup
C
$179B
| $4.54M | 0.04% |
109,067
-65,069
| -37% | -$2.71M |
|
153
Hologic
HOLX
$14.8B
| $4.49M | 0.04% |
69,614
+69,124
| +14,107% | +$4.46M |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $4.48M | 0.04% |
316,437
+39,246
| +14% | +$556K |
|
155
Helmerich & Payne
HP
$2.07B
| $4.46M | 0.04% |
120,759
-211,772
| -64% | -$7.83M |
|
156
CSX Corp
CSX
$60.9B
| $4.42M | 0.04% |
166,041
-46,424
| -22% | -$1.24M |
|
157
Marathon Petroleum
MPC
$54.4B
| $4.37M | 0.04% |
44,000
+27,380
| +165% | +$2.72M |
|
158
Battalion Oil
BATL
$17.8M
| $4.36M | 0.04% |
366,448
| – | – |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $4.31M | 0.04% |
275,033
+898
| +0.3% | +$14.1K |
|
160
Devon Energy
DVN
$22.6B
| $4.25M | 0.04% |
70,750
+58,424
| +474% | +$3.51M |
|
161
Quest Diagnostics
DGX
$20.1B
| $4.2M | 0.04% |
+34,200
| New | +$4.2M |
|
|
SCLE
162
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.15M | 0.03% |
421,420
-263,335
| -38% | -$2.59M |
|
163
Affirm
AFRM
$29.2B
| $4.14M | 0.03% |
+220,600
| New | +$4.14M |
|
164
Descartes Systems
DSGX
$9.11B
| $4.13M | 0.03% |
+65,010
| New | +$4.13M |
|
165
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $4.09M | 0.03% |
183,627
-55,369
| -23% | -$1.23M |
|
166
Lennar Class B
LEN.B
$34.2B
| $4.08M | 0.03% |
+72,110
| New | +$4.08M |
|
167
Crown Holdings
CCK
$10.7B
| $4.06M | 0.03% |
50,130
+4,050
| +9% | +$328K |
|
168
Molina Healthcare
MOH
$9.26B
| $4.06M | 0.03% |
+12,297
| New | +$4.06M |
|
169
Mastercard
MA
$538B
| $4.04M | 0.03% |
14,225
-3,918
| -22% | -$1.11M |
|
170
Pool Corp
POOL
$11.8B
| $3.98M | 0.03% |
+12,500
| New | +$3.98M |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $3.95M | 0.03% |
+84,135
| New | +$3.95M |
|
172
Waste Management
WM
$90.6B
| $3.91M | 0.03% |
+24,400
| New | +$3.91M |
|
|
NEE.PRQ
173
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.89M | 0.03% |
80,015
-363
| -0.5% | -$17.6K |
|
174
Yum! Brands
YUM
$39.9B
| $3.85M | 0.03% |
36,225
+12,625
| +53% | +$1.34M |
|
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.84M | 0.03% |
+146,503
| New | +$3.84M |
|