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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $3.83M | 0.03% |
24,364
+21,301
| +695% | +$3.35M |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $3.83M | 0.03% |
625,094
+572,526
| +1,089% | +$3.5M |
|
178
INNOVATE Corp
VATE
$75.2M
| $3.82M | 0.03% |
545,031
| – | – |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $3.74M | 0.03% |
27,590
+15,778
| +134% | +$2.14M |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.73M | 0.03% |
45,048
+333
| +0.7% | +$27.6K |
|
181
Liberty Global Class A
LBTYA
$4.05B
| $3.72M | 0.03% |
+238,700
| New | +$3.72M |
|
182
Comcast
CMCSA
$125B
| $3.71M | 0.03% |
126,573
+44,073
| +53% | +$1.29M |
|
|
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.68M | 0.03% |
+55,009
| New | +$3.68M |
|
184
Antero Resources
AR
$10.1B
| $3.59M | 0.03% |
117,500
+7,200
| +7% | +$220K |
|
185
Microsoft
MSFT
$3.68T
| $3.58M | 0.03% |
15,382
+13,000
| +546% | +$3.03M |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.53M | 0.03% |
29,173
-150,993
| -84% | -$18.3M |
|
187
TJX Companies
TJX
$155B
| $3.48M | 0.03% |
+56,000
| New | +$3.48M |
|
188
Marriott Vacations Worldwide
VAC
$2.73B
| $3.46M | 0.03% |
28,400
-3,000
| -10% | -$366K |
|
189
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $3.41M | 0.03% |
118,899
+78,827
| +197% | +$2.26M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.03% |
149,423
-69,448
| -32% | -$1.57M |
|
191
Petrobras
PBR
$78.7B
| $3.37M | 0.03% |
273,000
-2,000
| -0.7% | -$24.7K |
|
192
Bausch Health
BHC
$2.72B
| $3.37M | 0.03% |
488,580
+334,985
| +218% | +$2.31M |
|
193
Equity Residential
EQR
$25.5B
| $3.31M | 0.03% |
49,187
+21,211
| +76% | +$1.43M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.03% |
68,287
+40,287
| +144% | +$1.94M |
|
|
MRNS
195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.29M | 0.03% |
494,764
| – | – |
|
196
TSMC
TSM
$1.26T
| $3.29M | 0.03% |
47,930
+35,930
| +299% | +$2.46M |
|
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.28M | 0.03% |
26,317
+1,317
| +5% | +$164K |
|
198
Becton Dickinson
BDX
$55.1B
| $3.25M | 0.03% |
14,567
+11,157
| +327% | +$2.49M |
|
|
DCPH
199
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.24M | 0.03% |
175,148
-515,852
| -75% | -$9.54M |
|
200
ResMed
RMD
$40.6B
| $3.23M | 0.03% |
+14,785
| New | +$3.23M |
|