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
$4.34B
AUM Growth
+$4.34B
(-19%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
214
Reduced
252
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
HEICO Class A
HEI.A
|
$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
| 4 |
Cedar Fair
FUN
|
$52.3M |
| 5 |
Ovintiv
OVV
|
$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $392M | 2.47% | 1,489,182 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 1.96% | 691,336 -1,115,485 | -62% | -$504M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $130M | 0.82% | 634,951 -78,253 | -11% | -$16.1M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $65.5M | 0.41% | 729,017 +665,200 | +1,042% | +$59.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $56.5M | 0.36% | 155,840 -577,543 | -79% | -$209M |
|
6
FTAI Aviation
FTAI
$15.8B
| $55.1M | 0.35% | 2,140,000 -48,000 | -2% | -$1.24M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $51.4M | 0.32% | 526,063 +471,488 | +864% | +$46.1M |
|
|
8
Apple
AAPL
$3.45T
| $50.5M | 0.32% | 289,448 +159,547 | +123% | +$27.9M |
|
9
Fox Class B
FOX
$24.3B
| $46.8M | 0.29% | 1,289,120 +639,890 | +99% | +$23.2M |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $42.5M | 0.27% | +334,728 | New | +$42.5M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.6M | 0.24% | 935,771 +183,000 | +24% | +$7.55M |
|
12
CrowdStrike
CRWD
$106B
| $35.9M | 0.23% | 158,000 +49,750 | +46% | +$11.3M |
|
13
ConocoPhillips
COP
$124B
| $35.8M | 0.22% | 357,689 -62,573 | -15% | -$6.26M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.3M | 0.22% | 215,758 -17,100 | -7% | -$2.72M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.21% | 221,120 +174,898 | +378% | +$26M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.7M | 0.21% | 427,865 +254,040 | +146% | +$19.4M |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $32.2M | 0.2% | 247,113 +247,000 | +218,584% | +$32.2M |
|
18
VanEck Oil Services ETF
OIH
$886M
| $31.5M | 0.2% | 111,400 +36,400 | +49% | +$10.3M |
|
19
NVIDIA
NVDA
$4.24T
| $29.1M | 0.18% | 106,630 +23,200 | +28% | +$6.33M |
|
20
Eli Lilly
LLY
$657B
| $27.9M | 0.18% | 97,401 +73,045 | +300% | +$20.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 0.17% | 46,737 +18,600 | +66% | +$11M |
|
22
Bath & Body Works
BBWI
$6.18B
| $24.7M | 0.16% | 517,036 +205,882 | +66% | +$9.84M |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $24.5M | 0.15% | +650,500 | New | +$24.5M |
|
24
Comcast
CMCSA
$125B
| $24M | 0.15% | 513,117 +407,617 | +386% | +$19.1M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.15% | 95,001 +45,701 | +93% | +$11.4M |
|