JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+29%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 2 |
Avis
CAR
|
$308M |
| 3 |
Invesco QQQ Trust
QQQ
|
$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
Top Sells
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 10.37% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $858M | 5.03% | 1,806,821 +1,256,017 | +228% | +$597M |
|
|
2
Avis
CAR
$5.57B
| $309M | 1.81% | 1,489,182 +1,483,976 | +28,505% | +$308M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $292M | 1.71% | 733,383 +537,411 | +274% | +$214M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $159M | 0.93% | 713,204 +422,098 | +145% | +$93.9M |
|
5
FTAI Aviation
FTAI
$15.8B
| $63.3M | 0.37% | 2,188,000 -78,757 | -3% | -$2.28M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $55.1M | 0.32% | +507,514 | New | +$55.1M |
|
7
Cedar Fair
FUN
$2.3B
| $52.3M | 0.31% | 1,045,000 | – | – |
|
|
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.7M | 0.26% | 752,771 +70,000 | +10% | +$4.07M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.5M | 0.24% | 232,858 +40,100 | +21% | +$6.97M |
|
10
UnitedHealth
UNH
$281B
| $40.2M | 0.24% | 80,070 +1,955 | +3% | +$982K |
|
11
Amgen
AMGN
$155B
| $39.1M | 0.23% | 173,899 -44,335 | -20% | -$9.97M |
|
12
Tesla
TSLA
$1.08T
| $38.5M | 0.23% | 36,392 +35,949 | +8,115% | +$38M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.4M | 0.21% | 745,814 +658,334 | +753% | +$32.2M |
|
14
Walt Disney
DIS
$213B
| $32.4M | 0.19% | 209,123 +89,033 | +74% | +$13.8M |
|
15
Advanced Micro Devices
AMD
$264B
| $32.1M | 0.19% | 222,787 +3,216 | +1% | +$463K |
|
16
ConocoPhillips
COP
$124B
| $30.3M | 0.18% | 420,262 +220,062 | +110% | +$15.9M |
|
17
Gilead Sciences
GILD
$140B
| $29.9M | 0.18% | 412,311 +152,769 | +59% | +$11.1M |
|
18
Microsoft
MSFT
$3.77T
| $29.8M | 0.17% | 88,492 +45,470 | +106% | +$15.3M |
|
19
Ovintiv
OVV
$10.8B
| $29.4M | 0.17% | 873,118 +70,758 | +9% | +$2.38M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $29.1M | 0.17% | 566,900 -39,307 | -6% | -$2.02M |
|
21
Sonos
SONO
$1.68B
| $28.8M | 0.17% | 967,064 +97,169 | +11% | +$2.9M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $28.5M | 0.17% | 134,326 +69,529 | +107% | +$14.7M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $25.6M | 0.15% | 1,175,250 +15,250 | +1% | +$332K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $25M | 0.15% | 239,794 +226,056 | +1,645% | +$23.6M |
|
25
NVIDIA
NVDA
$4.24T
| $24.5M | 0.14% | 83,430 +13,485 | +19% | +$3.97M |
|