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JEFFERIES GROUP INC /DE/ |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.53 |
$195,644,000 |
547,747 |
6.42% |
59,151,000 |
185,938 |
0.006 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
2 |
- |
$99.35 |
$149,014,000 |
2,364,170 |
4.89% |
-20,327,000 |
-607,776 |
2.192 |
Gambling/Resorts |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$195.06 |
$98,508,000 |
597,310 |
3.23% |
994,000 |
21,531 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.10 |
$98,427,000 |
368,283 |
3.23% |
-169,144,000 |
-586,373 |
0.077 |
Closed - End Fund - Debt |
|
|
LSXMK |
Liberty Media Corporation S... |
5 |
- |
$32.83 |
$75,321,000 |
2,003,551 |
2.47% |
59,339,000 |
1,545,569 |
0.872 |
Entertainment - Diver... |
|
|
HEI.A |
Heico Corp Class A |
6 |
- |
$160.46 |
$70,636,000 |
618,628 |
2.32% |
17,765,000 |
114,592 |
0.766 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$468.89 |
$42,776,000 |
84,698 |
1.4% |
29,754,000 |
58,023 |
0.009 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.38 |
$37,168,000 |
269,692 |
1.22% |
-14,018,000 |
-104,697 |
0.002 |
Personal Computers |
|
|
FOX |
Fox Corporation |
9 |
- |
$27.95 |
$37,113,000 |
1,302,220 |
1.22% |
-990,000 |
19,300 |
0.505 |
Movie Production & Di... |
|
|
AERI |
Aerie Pharmaceuticals Inc |
10 |
- |
$15.25 |
$35,722,000 |
2,361,000 |
1.17% |
18,014,000 |
0 |
4.985 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.28 |
$34,865,000 |
242,675 |
1.14% |
2,768,000 |
20,980 |
0.013 |
Integrated Oil & Gas |
|
|
FUN |
Cedar Fair LP |
12 |
- |
$39.40 |
$30,492,000 |
741,000 |
1% |
26,605,000 |
652,471 |
1.307 |
Sporting and Park Ent... |
|
|
SJNK |
Spdr Barclays Capital Short... |
13 |
- |
$24.69 |
$28,554,000 |
1,200,777 |
0.94% |
28,554,000 |
1,200,777 |
0.907 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
14 |
- |
$71.72 |
$28,441,000 |
1,896,692 |
0.93% |
-7,862,000 |
19,600 |
2.215 |
N/A |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$125.06 |
$25,679,000 |
298,177 |
0.84% |
17,095,000 |
189,118 |
0.012 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$554.55 |
$24,694,000 |
48,688 |
0.81% |
3,293,000 |
9,295 |
0.012 |
Medical Laboratories ... |
|
|
OSI.U |
Osiris Acquisition Corp. |
17 |
- |
$10.68 |
$22,292,000 |
2,277,000 |
0.73% |
0 |
0 |
2.53 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$299.15 |
$22,169,000 |
135,291 |
0.73% |
1,800,000 |
11,083 |
0.073 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$746.74 |
$21,830,000 |
70,199 |
0.72% |
-7,310,000 |
-22,095 |
0.007 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
20 |
- |
$156.90 |
$21,579,000 |
286,949 |
0.71% |
10,961,000 |
166,919 |
0.181 |
Application Software |
|
|
IBM |
International Business Mach... |
21 |
- |
$183.75 |
$21,557,000 |
181,439 |
0.71% |
8,364,000 |
87,994 |
0.02 |
Diversified Computer ... |
|
|
LUNG |
Pulmonx Corp |
22 |
- |
$0.00 |
$20,018,000 |
1,201,553 |
0.66% |
6,845,000 |
306,643 |
3.369 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$126.97 |
$20,014,000 |
171,119 |
0.66% |
20,001,000 |
171,006 |
0.247 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
- |
$8.14 |
$19,175,000 |
1,693,910 |
0.63% |
18,681,000 |
1,583,491 |
0.07 |
Broadcasting - TV |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$86.66 |
$18,148,000 |
228,560 |
0.6% |
-73,806,000 |
-849,195 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$154.40 |
$17,590,000 |
183,902 |
0.58% |
11,994,000 |
181,334 |
0.003 |
Search Engines & Info... |
|
|
AGII |
Argo Group International Ho... |
27 |
- |
$29.99 |
$17,197,000 |
895,386 |
0.56% |
-17,296,000 |
-40,385 |
2.642 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
28 |
- |
$36.26 |
$17,194,000 |
667,203 |
0.56% |
12,451,000 |
540,421 |
0.016 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$265.64 |
$17,010,000 |
77,428 |
0.56% |
16,523,000 |
75,427 |
0.013 |
Biotechnology |
|
|
DNMR |
Danimer Scientific Inc |
30 |
- |
$0.78 |
$15,749,000 |
5,354,876 |
0.52% |
1,914,000 |
2,320,904 |
6.062 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$104.54 |
$15,067,000 |
147,068 |
0.49% |
13,791,000 |
135,468 |
0.036 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
32 |
- |
$28.30 |
$14,675,000 |
244,365 |
0.48% |
14,144,000 |
237,708 |
0.116 |
Drug Manufacturers - ... |
|
|
FWONA |
Liberty Media Corp |
33 |
- |
$60.04 |
$14,352,000 |
273,266 |
0.47% |
3,972,000 |
94,214 |
1.058 |
Entertainment - Diver... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
34 |
- |
$39.57 |
$13,995,000 |
347,000 |
0.46% |
-696,000 |
-106,151 |
0.152 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$144.45 |
$13,271,000 |
81,237 |
0.44% |
10,094,000 |
61,032 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$462.78 |
$13,057,000 |
39,771 |
0.43% |
-636,000 |
295 |
0.004 |
Closed - End Fund - E... |
|
|
HUGS |
Ushg Acquisition Corp. |
37 |
New |
$10.05 |
$13,028,000 |
1,322,595 |
0.43% |
13,028,000 |
1,322,595 |
4.6 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$75.68 |
$12,824,000 |
179,631 |
0.42% |
12,824,000 |
179,631 |
0.006 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$121.77 |
$12,818,000 |
255,858 |
0.42% |
10,471,000 |
213,398 |
0.023 |
Semiconductor - Memor... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$167.59 |
$12,637,000 |
81,645 |
0.41% |
-3,909,000 |
-26,749 |
0.009 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
41 |
New |
$396.28 |
$12,360,000 |
55,427 |
0.41% |
12,360,000 |
55,427 |
0.102 |
Electronics Wholesale |
|
|
HLMN |
Hillman Solutions Corp |
42 |
- |
$9.65 |
$12,326,000 |
1,634,930 |
0.4% |
-1,798,000 |
-1,816 |
0.841 |
N/A |
|
|
TPX |
Tempur-Pedic International |
43 |
- |
$49.94 |
$12,112,000 |
501,760 |
0.4% |
1,781,000 |
2,556 |
0.245 |
Textile Manufacturing |
|
|
RJF |
Raymond James Financial Inc |
44 |
- |
$121.87 |
$12,075,000 |
126,123 |
0.4% |
11,462,000 |
119,263 |
0.061 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$163.46 |
$12,022,000 |
194,108 |
0.39% |
2,351,000 |
22,004 |
0.016 |
Semiconductor- Broad... |
|
|
PFG |
Principal Financial Group Inc |
46 |
- |
$78.25 |
$11,847,000 |
164,200 |
0.39% |
11,847,000 |
164,200 |
0.06 |
Life & Health Insurance |
|
|
GSEV |
Gores Holdings Vii Inc. |
47 |
- |
$10.00 |
$10,716,000 |
1,086,801 |
0.35% |
9,852,000 |
998,567 |
0.198 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$277.41 |
$10,694,000 |
74,346 |
0.35% |
1,587,000 |
19,168 |
0.008 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
49 |
- |
$129.53 |
$10,583,000 |
103,409 |
0.35% |
-8,415,000 |
-108,131 |
0.01 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$77.39 |
$10,533,000 |
226,289 |
0.35% |
-682,000 |
17,596 |
0.019 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
51 |
- |
$44.15 |
$10,499,000 |
210,354 |
0.34% |
928,000 |
35,837 |
0.221 |
Closed - End Fund - E... |
|
|
TWTR |
Twitter, Inc. |
52 |
- |
$53.70 |
$10,302,000 |
235,000 |
0.34% |
9,154,000 |
204,292 |
0.03 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
53 |
- |
$96.12 |
$10,232,000 |
87,090 |
0.34% |
-297,000 |
16,300 |
0.032 |
Internet Service Prov... |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
New |
$67.93 |
$10,165,000 |
177,646 |
0.33% |
10,165,000 |
177,646 |
0.033 |
Business Software & S... |
|
|
OVV |
Ovintiv Ord Shs |
55 |
- |
$4.04 |
$9,876,000 |
214,702 |
0.32% |
9,876,000 |
214,702 |
0.083 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$159.69 |
$9,874,000 |
77,577 |
0.32% |
-302,000 |
1,765 |
0.06 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.69 |
$9,844,000 |
233,532 |
0.32% |
1,671,000 |
64,995 |
0.004 |
Drug Manufacturers - ... |
|
|
CHK |
Chesapeake Energy Corp |
58 |
- |
$87.27 |
$9,820,000 |
108,667 |
0.32% |
6,577,000 |
67,240 |
0.09 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$180.80 |
$9,809,000 |
99,310 |
0.32% |
1,593,000 |
22,954 |
0.003 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$308.38 |
$9,808,000 |
51,024 |
0.32% |
9,790,000 |
46,020 |
0.019 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$38.11 |
$9,732,000 |
246,870 |
0.32% |
9,193,000 |
237,829 |
0.031 |
Gold |
|
|
FCNCA |
First Citizens Bancshares I... |
62 |
- |
$1,532.51 |
$9,639,000 |
12,087 |
0.32% |
1,905,000 |
258 |
0.081 |
Domestic Regional Banks |
|
|
GBT |
Global Blood Therapeutics, ... |
63 |
- |
$68.49 |
$9,470,000 |
144,610 |
0.31% |
8,979,000 |
129,246 |
0.214 |
N/A |
|
|
GLW |
Corning Inc |
64 |
- |
$30.92 |
$9,426,000 |
328,504 |
0.31% |
8,240,000 |
279,288 |
0.043 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.54 |
$9,394,000 |
73,629 |
0.31% |
1,252,000 |
20,467 |
0.004 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
66 |
- |
$56.10 |
$9,387,000 |
163,908 |
0.31% |
5,902,000 |
93,822 |
0.193 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$313.89 |
$9,369,000 |
50,976 |
0.31% |
4,828,000 |
23,958 |
0.015 |
Hospitals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
68 |
- |
$146.72 |
$9,353,000 |
46,726 |
0.31% |
6,889,000 |
29,831 |
0.04 |
Biotechnology |
|
|
ARES |
Ares Management Lp |
69 |
New |
$0.00 |
$9,316,000 |
150,378 |
0.31% |
9,316,000 |
150,378 |
0.105 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$275.02 |
$9,148,000 |
61,551 |
0.3% |
1,668,000 |
46,189 |
0.065 |
Networking & Communic... |
|
|
RADI |
Radius Global Infrastructur... |
71 |
- |
$0.00 |
$9,109,000 |
967,003 |
0.3% |
-4,872,000 |
50,820 |
1.043 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$8,920,000 |
41,196 |
0.29% |
4,231,000 |
20,176 |
0.017 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
New |
$40.41 |
$8,790,000 |
298,662 |
0.29% |
8,790,000 |
298,662 |
0.015 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$69.61 |
$8,789,000 |
109,876 |
0.29% |
1,118,000 |
42,394 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$168.58 |
$8,631,000 |
76,395 |
0.28% |
3,688,000 |
37,700 |
0.007 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
New |
$60.03 |
$8,380,000 |
155,543 |
0.27% |
8,380,000 |
155,543 |
0.095 |
Business Services |
|
|
FNFV |
Fidelity National Financial... |
77 |
- |
$19.66 |
$8,375,000 |
405,367 |
0.27% |
2,162,000 |
84,111 |
0.057 |
Surety & Title Insurance |
|
|
DAR |
Darling International Inc |
78 |
- |
$42.38 |
$8,368,000 |
126,499 |
0.27% |
6,010,000 |
87,067 |
0.078 |
Cleaning Products |
|
|
KAHC |
Kkr Acquisition Holdings I ... |
79 |
New |
$10.01 |
$8,274,000 |
840,894 |
0.27% |
8,274,000 |
840,894 |
0.061 |
N/A |
|
|
VIAC |
CBS Corp Class B |
80 |
- |
$10.43 |
$8,206,000 |
439,960 |
0.27% |
2,436,000 |
206,184 |
0.078 |
Broadcasting - TV |
|
|
VSTO |
Vista Outdoor Inc. |
81 |
- |
$32.16 |
$8,191,000 |
342,266 |
0.27% |
-1,264,000 |
-5,106 |
0.588 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
82 |
New |
$45.80 |
$8,144,000 |
214,193 |
0.27% |
8,144,000 |
214,193 |
0.009 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
83 |
- |
$48.19 |
$7,952,000 |
299,980 |
0.26% |
4,529,000 |
137,147 |
0.076 |
Industrial Metals & M... |
|
|
OAS |
Oasis Petroleum Inc. |
84 |
- |
$184.13 |
$7,905,000 |
60,372 |
0.26% |
-3,298,000 |
-33,259 |
0.019 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$183.32 |
$7,781,000 |
83,589 |
0.26% |
6,910,000 |
74,736 |
0.001 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
86 |
New |
$173.08 |
$7,758,000 |
58,652 |
0.25% |
7,758,000 |
58,652 |
0.055 |
Semiconductor - Speci... |
|
|
GTPB |
Gores Technology Partners I... |
87 |
New |
$0.00 |
$7,737,000 |
787,865 |
0.25% |
7,737,000 |
787,865 |
1.712 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
88 |
- |
$0.00 |
$7,631,000 |
445,758 |
0.25% |
1,751,000 |
43,000 |
2.194 |
N/A |
|
|
SERV |
Terminix Global Holdings Inc |
89 |
- |
$37.87 |
$7,596,000 |
198,392 |
0.25% |
551,000 |
25,082 |
0.15 |
N/A |
|
|
HES |
Hess Corporation |
90 |
- |
$150.26 |
$7,354,000 |
67,478 |
0.24% |
-6,323,000 |
-61,621 |
0.022 |
Oil & Gas Refining, P... |
|
|
LW |
Lamb Weston Holdings, Inc. |
91 |
New |
$82.06 |
$7,310,000 |
102,835 |
0.24% |
7,310,000 |
102,835 |
0.07 |
N/A |
|
|
PSA |
Public Storage Inc |
92 |
New |
$262.22 |
$7,306,000 |
27,120 |
0.24% |
7,306,000 |
27,120 |
0.016 |
REIT - Industrial |
|
|
NVRO |
Nevro Corp |
93 |
- |
$12.70 |
$7,296,000 |
165,454 |
0.24% |
721,000 |
15,412 |
0.445 |
N/A |
|
|
AZO |
Autozone Inc |
94 |
New |
$2,910.27 |
$7,284,000 |
3,408 |
0.24% |
7,284,000 |
3,408 |
0.015 |
Auto Parts Stores |
|
|
ASZ |
Austerlitz Acquisition Corp Ii |
95 |
- |
$9.98 |
$7,183,000 |
732,600 |
0.24% |
7,183,000 |
732,600 |
0.531 |
N/A |
|
|
JD |
JD.com |
96 |
- |
$25.06 |
$7,062,000 |
140,395 |
0.23% |
5,742,000 |
119,846 |
0.011 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
97 |
- |
$313.94 |
$7,047,000 |
34,735 |
0.23% |
6,121,000 |
24,624 |
0.005 |
Management Services |
|
|
PCTY |
Paylocity Holding Corp |
98 |
New |
$159.00 |
$6,997,000 |
30,198 |
0.23% |
6,997,000 |
30,198 |
0.056 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$231.43 |
$6,987,000 |
44,610 |
0.23% |
1,969,000 |
9,391 |
0.023 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
100 |
- |
$120.62 |
$6,970,000 |
131,772 |
0.23% |
1,760,000 |
45,232 |
0.004 |
Application Software |
|
