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 | |
|---|---|---|---|---|---|---|
201
GlobalFoundries
GFS
$18.5B
| $3.22M | 0.03% |
+66,610
| New | +$3.22M |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.21M | 0.03% |
23,720
+295
| +1% | +$39.9K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $3.2M | 0.03% |
39,300
+3,481
| +10% | +$283K |
|
204
Union Pacific
UNP
$131B
| $3.16M | 0.03% |
+16,203
| New | +$3.16M |
|
|
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.16M | 0.03% |
+46,344
| New | +$3.16M |
|
206
Caesars Entertainment
CZR
$5.48B
| $3.15M | 0.03% |
97,754
-53,201
| -35% | -$1.72M |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.13M | 0.03% |
73,505
-19,900
| -21% | -$848K |
|
208
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.11M | 0.03% |
103,314
-125,672
| -55% | -$3.79M |
|
209
Ameriprise Financial
AMP
$46.1B
| $3.11M | 0.03% |
+12,343
| New | +$3.11M |
|
|
BRG
210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.08M | 0.03% |
115,000
+74,067
| +181% | +$1.98M |
|
211
Uber
UBER
$190B
| $3.06M | 0.03% |
115,530
+54,250
| +89% | +$1.44M |
|
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.06M | 0.03% |
128,022
+27,420
| +27% | +$656K |
|
213
Visa
V
$666B
| $3.04M | 0.03% |
17,132
+5,983
| +54% | +$1.06M |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.99M | 0.03% |
27,224
-1,155
| -4% | -$127K |
|
215
Global X Uranium ETF
URA
$4.17B
| $2.99M | 0.03% |
150,766
+12,900
| +9% | +$256K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.98M | 0.02% |
+53,210
| New | +$2.98M |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.97M | 0.02% |
51,419
-152
| -0.3% | -$8.79K |
|
218
Datadog
DDOG
$47.5B
| $2.91M | 0.02% |
32,726
+11,514
| +54% | +$1.02M |
|
219
Franco-Nevada
FNV
$37.3B
| $2.87M | 0.02% |
24,000
+15,000
| +167% | +$1.79M |
|
220
Eaton
ETN
$136B
| $2.85M | 0.02% |
+21,389
| New | +$2.85M |
|
221
NCR Voyix
VYX
$1.84B
| $2.85M | 0.02% |
244,500
+122,250
| +100% | +$1.43M |
|
222
Kinross Gold
KGC
$26.9B
| $2.82M | 0.02% |
+750,000
| New | +$2.82M |
|
223
ProShares UltraShort Euro
EUO
$33.7M
| $2.8M | 0.02% |
+80,282
| New | +$2.8M |
|
|
CVII
224
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.78M | 0.02% |
282,830
+116,958
| +71% | +$1.15M |
|
225
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.76M | 0.02% |
69,370
-301
| -0.4% | -$12K |
|