JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.63%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-16%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
1,423
New
319
Increased
204
Reduced
213
Closed
296
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$157M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$47.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$36.1M |
| 5 |
Avis
CAR
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
VanEck Oil Services ETF
OIH
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$29.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $248M | 2.06% | 1,689,182 +200,000 | +13% | +$29.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $200M | 1.66% | 714,752 +558,912 | +359% | +$157M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $169M | 1.41% | 2,971,946 +2,955,813 | +18,322% | +$168M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.13% | 361,809 -329,527 | -48% | -$124M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $97.4M | 0.81% | 575,328 -59,623 | -9% | -$10.1M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $92M | 0.76% | 1,077,755 +551,692 | +105% | +$47.1M |
|
7
HEICO Class A
HEI.A
$34.1B
| $52.9M | 0.44% | 501,724 +166,996 | +50% | +$17.6M |
|
8
Apple
AAPL
$3.45T
| $51.2M | 0.43% | 374,389 +84,941 | +29% | +$11.6M |
|
9
Fox Class B
FOX
$24.3B
| $38.1M | 0.32% | 1,282,920 -6,200 | -0.5% | -$184K |
|
10
FTAI Aviation
FTAI
$15.8B
| $36.3M | 0.3% | 1,877,092 -262,908 | -12% | -$5.08M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36.1M | 0.3% | +575,832 | New | +$36.1M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.5M | 0.29% | 935,771 | – | – |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $33.8M | 0.28% | 455,345 -273,672 | -38% | -$20.3M |
|
14
Eli Lilly
LLY
$657B
| $29.1M | 0.24% | 89,654 -7,747 | -8% | -$2.51M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.1M | 0.19% | 180,166 +72,000 | +67% | +$9.23M |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $22.9M | 0.19% | 679,790 +29,290 | +5% | +$988K |
|
|
OSI.U
17
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $22.3M | 0.19% | 2,277,000 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.18% | 39,393 -7,344 | -16% | -$3.99M |
|
19
CrowdStrike
CRWD
$106B
| $20.4M | 0.17% | 120,750 -37,250 | -24% | -$6.28M |
|
20
CONMED
CNMD
$1.68B
| $19.1M | 0.16% | 199,022 +177,515 | +825% | +$17M |
|
21
ConocoPhillips
COP
$124B
| $19M | 0.16% | 211,308 -146,381 | -41% | -$13.1M |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.7M | 0.15% | 2,361,000 | – | – |
|
23
Schlumberger
SLB
$55B
| $17.1M | 0.14% | 479,158 +379,158 | +379% | +$13.6M |
|
|
SWIR
24
DELISTED
Sierra Wireless
SWIR
| $17.1M | 0.14% | +732,000 | New | +$17.1M |
|
25
LivaNova
LIVN
$3.08B
| $16.7M | 0.14% | 267,810 +266,210 | +16,638% | +$16.6M |
|