JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-28%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,517
New
329
Increased
240
Reduced
289
Closed
346
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$57.5M |
| 2 |
Cedar Fair
FUN
|
$48.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$24.8M |
| 5 |
DexCom
DXCM
|
$22.7M |
Top Sells
| 1 |
Agree Realty
ADC
|
$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$112M |
| 4 |
Zscaler
ZS
|
$105M |
| 5 |
Palo Alto Networks
PANW
|
$94.2M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 1.72% | 550,804 -128,725 | -19% | -$55.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $70.2M | 0.51% | 195,972 +3,266 | +2% | +$1.17M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $63.7M | 0.46% | 291,106 -268,425 | -48% | -$58.7M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $62.6M | 0.46% | 569,000 +130,237 | +30% | +$14.3M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $57.5M | 0.42% | +2,266,757 | New | +$57.5M |
|
|
6
Cedar Fair
FUN
$2.3B
| $48.5M | 0.35% | +1,045,000 | New | +$48.5M |
|
7
Amgen
AMGN
$155B
| $46.4M | 0.34% | 218,234 +19,021 | +10% | +$4.04M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.3M | 0.33% | 518,104 +293,104 | +130% | +$25.6M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $41.5M | 0.3% | 330,250 | – | – |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $40.8M | 0.3% | 422,176 +169,742 | +67% | +$16.4M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35.7M | 0.26% | 682,771 -18,313 | -3% | -$956K |
|
12
Moderna
MRNA
$9.37B
| $35M | 0.25% | 90,867 +44,104 | +94% | +$17M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $31.5M | 0.23% | 606,207 +80,018 | +15% | +$4.16M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.8M | 0.22% | 591,324 +325,132 | +122% | +$16.9M |
|
|
15
UnitedHealth
UNH
$281B
| $30.5M | 0.22% | 78,115 +63,475 | +434% | +$24.8M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.8M | 0.21% | 192,758 +12,919 | +7% | +$1.93M |
|
|
17
DexCom
DXCM
$29.5B
| $28.5M | 0.21% | 52,196 +41,496 | +388% | +$22.7M |
|
18
Sonos
SONO
$1.68B
| $28.1M | 0.21% | 869,895 +166,515 | +24% | +$5.39M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $27.3M | 0.2% | 589,184 +380,298 | +182% | +$17.6M |
|
20
Ovintiv
OVV
$10.8B
| $26.4M | 0.19% | 802,360 +80,899 | +11% | +$2.66M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $24.5M | 0.18% | 95,500 +80,457 | +535% | +$20.6M |
|
22
UDR
UDR
$13.1B
| $23.9M | 0.17% | 450,497 -1,509,750 | -77% | -$80M |
|
23
Fox Class B
FOX
$24.3B
| $23.8M | 0.17% | 640,500 +469,300 | +274% | +$17.4M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $23M | 0.17% | 1,160,000 +310,195 | +37% | +$6.14M |
|
|
OSI.U
25
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $22.6M | 0.17% | 2,277,000 | – | – |
|