JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-15%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
415
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Wynn Resorts
WYNN
|
$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Avis
CAR
|
$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 3 |
Automatic Data Processing
ADP
|
$91.7M |
| 4 |
Micron Technology
MU
|
$66.5M |
| 5 |
Dell
DELL
|
$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $365M | 1.96% | 7,796,488 +1,335,542 | +21% | +$62.6M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $300M | 1.62% | 3,177,156 +663,180 | +26% | +$62.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 0.74% | 523,782 -2,261,893 | -81% | -$595M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $130M | 0.7% | 813,187 +534,173 | +191% | +$85.5M |
|
|
5
Armstrong World Industries
AWI
$8.47B
| $96.2M | 0.52% | +1,708,884 | New | +$96.2M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $77.6M | 0.42% | +425,623 | New | +$77.6M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $58.5M | 0.31% | 789,782 -96,451 | -11% | -$7.14M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $57.9M | 0.31% | 381,520 -775,032 | -67% | -$118M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48.8M | 0.26% | +400,000 | New | +$48.8M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $46.9M | 0.25% | +300,000 | New | +$46.9M |
|
11
Tesla
TSLA
$1.08T
| $46.6M | 0.25% | 175,124 +175,043 | +216,102% | +$46.6M |
|
12
Stellantis
STLA
$27.8B
| $40.1M | 0.22% | 1,954,412 +1,714,279 | +714% | +$35.2M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $38.7M | 0.21% | 362,793 +346,000 | +2,060% | +$36.9M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.5M | 0.2% | 1,414,926 -18,228 | -1% | -$471K |
|
15
Alibaba
BABA
$322B
| $36.4M | 0.2% | 198,216 +169,940 | +601% | +$31.2M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.19% | 200,364 +196,436 | +5,001% | +$33.7M |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33.8M | 0.18% | 1,404,500 | – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $32.3M | 0.17% | 276,056 +91,506 | +50% | +$10.7M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29M | 0.16% | 573,945 +540,885 | +1,636% | +$27.3M |
|
20
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.15% | 2,832,300 +57,095 | +2% | +$574K |
|
21
RTX Corp
RTX
$212B
| $27.7M | 0.15% | 220,354 +170,080 | +338% | +$21.4M |
|
|
EACQ
22
DELISTED
Easterly Acquisition Corp
EACQ
| $25.5M | 0.14% | 2,500,000 | – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.4M | 0.14% | 377,254 +345,237 | +1,078% | +$23.3M |
|
24
Wells Fargo
WFC
$263B
| $24M | 0.13% | 458,812 +382,712 | +503% | +$20.1M |
|
25
Walmart
WMT
$774B
| $23.8M | 0.13% | 267,777 +225,563 | +534% | +$20.1M |
|