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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $4.18M | 0.03% |
81,010
+62,724
| +343% | +$3.24M |
|
|
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.14M | 0.03% |
156,188
-342,771
| -69% | -$9.08M |
|
153
Etsy
ETSY
$5.36B
| $4.13M | 0.03% |
56,420
+52,536
| +1,353% | +$3.85M |
|
154
Stryker
SYK
$150B
| $3.99M | 0.03% |
20,041
-38,700
| -66% | -$7.7M |
|
155
Entegris
ENTG
$12.4B
| $3.98M | 0.03% |
43,250
+3,250
| +8% | +$299K |
|
156
ServiceNow
NOW
$190B
| $3.97M | 0.03% |
8,352
-3,248
| -28% | -$1.54M |
|
157
Comscore
SCOR
$32.1M
| $3.96M | 0.03% |
96,062
+16,500
| +21% | +$680K |
|
|
NEE.PRQ
158
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.95M | 0.03% |
80,378
+5,367
| +7% | +$264K |
|
159
Diamondback Energy
FANG
$40.2B
| $3.93M | 0.03% |
+32,434
| New | +$3.93M |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.91M | 0.03% |
44,715
-23,506
| -34% | -$2.05M |
|
161
Cedar Fair
FUN
$2.53B
| $3.89M | 0.03% |
+88,529
| New | +$3.89M |
|
162
Li Auto
LI
$24B
| $3.84M | 0.03% |
100,250
+62,450
| +165% | +$2.39M |
|
|
AMRS
163
DELISTED
Amyris Inc.
AMRS
| $3.83M | 0.03% |
+2,069,300
| New | +$3.83M |
|
164
Constellium
CSTM
$2.04B
| $3.68M | 0.03% |
278,382
+47,182
| +20% | +$623K |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $3.66M | 0.03% |
277,191
-307,689
| -53% | -$4.07M |
|
166
Marriott Vacations Worldwide
VAC
$2.73B
| $3.65M | 0.03% |
31,400
+13,900
| +79% | +$1.62M |
|
167
Bank of America
BAC
$369B
| $3.59M | 0.03% |
115,452
+26,859
| +30% | +$836K |
|
|
CPAR
168
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.58M | 0.03% |
367,017
-77,813
| -17% | -$759K |
|
169
Coupang
CPNG
$52.7B
| $3.48M | 0.03% |
272,940
+53,690
| +24% | +$685K |
|
170
Civitas Resources
CIVI
$3.19B
| $3.47M | 0.03% |
66,300
-130,970
| -66% | -$6.85M |
|
171
Performance Food Group
PFGC
$16.5B
| $3.47M | 0.03% |
75,375
+3,975
| +6% | +$183K |
|
|
JWSM
172
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.44M | 0.03% |
350,000
-50,000
| -13% | -$492K |
|
173
Apollo Global Management
APO
$75.3B
| $3.42M | 0.03% |
70,618
+33,914
| +92% | +$1.64M |
|
174
Suncor Energy
SU
$48.5B
| $3.42M | 0.03% |
+97,575
| New | +$3.42M |
|
175
Cameco
CCJ
$33B
| $3.42M | 0.03% |
162,500
+22,500
| +16% | +$473K |
|