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| Name: |
JEFFERIES GROUP INC /DE/ |
| City: |
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| State: |
NY |
| Zip: |
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 |
|
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 |
|
|
HUBB |
Hubbell Inc |
41 |
New |
$407.19 |
$12,360,000 |
55,427 |
0.41% |
12,360,000 |
55,427 |
0.102 |
Electronics Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
New |
$66.53 |
$10,165,000 |
177,646 |
0.33% |
10,165,000 |
177,646 |
0.033 |
Business Software & S... |
|
|
ARES |
Ares Management Lp |
69 |
New |
$0.00 |
$9,316,000 |
150,378 |
0.31% |
9,316,000 |
150,378 |
0.105 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
New |
$40.41 |
$8,790,000 |
298,662 |
0.29% |
8,790,000 |
298,662 |
0.015 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
New |
$60.08 |
$8,380,000 |
155,543 |
0.27% |
8,380,000 |
155,543 |
0.095 |
Business Services |
|
|
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 |
|
|
SNY |
Sanofi Aventis (ADR) |
82 |
New |
$49.09 |
$8,144,000 |
214,193 |
0.27% |
8,144,000 |
214,193 |
0.009 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
86 |
New |
$180.83 |
$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 |
|
|
LW |
Lamb Weston Holdings, Inc. |
91 |
New |
$84.67 |
$7,310,000 |
102,835 |
0.24% |
7,310,000 |
102,835 |
0.07 |
N/A |
|
|
PSA |
Public Storage Inc |
92 |
New |
$262.93 |
$7,306,000 |
27,120 |
0.24% |
7,306,000 |
27,120 |
0.016 |
REIT - Industrial |
|
|
AZO |
Autozone Inc |
94 |
New |
$2,998.78 |
$7,284,000 |
3,408 |
0.24% |
7,284,000 |
3,408 |
0.015 |
Auto Parts Stores |
|
|
PCTY |
Paylocity Holding Corp |
98 |
New |
$157.70 |
$6,997,000 |
30,198 |
0.23% |
6,997,000 |
30,198 |
0.056 |
N/A |
|
|
VLO |
Valero Energy Corp |
116 |
New |
$167.51 |
$6,252,000 |
58,515 |
0.21% |
6,252,000 |
58,515 |
0.014 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
117 |
New |
$57.86 |
$6,192,000 |
115,000 |
0.2% |
6,192,000 |
115,000 |
0.052 |
N/A |
|
|
ISPO |
Inspirato Inc |
122 |
New |
$0.25 |
$5,900,000 |
2,500,000 |
0.19% |
5,900,000 |
2,500,000 |
4.767 |
N/A |
|
|
GTPA |
Gores Technology Partners, ... |
127 |
New |
$0.00 |
$5,753,000 |
585,573 |
0.19% |
5,753,000 |
585,573 |
2.129 |
N/A |
|
|
ADT |
ADT Inc |
143 |
New |
$6.55 |
$5,018,000 |
670,000 |
0.16% |
5,018,000 |
670,000 |
0.088 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
146 |
New |
$13.43 |
$4,773,000 |
250,000 |
0.16% |
4,773,000 |
250,000 |
0.219 |
Closed - End Fund - Debt |
|
|
IONS |
Ionis Pharmaceuticals Inc |
147 |
New |
$41.99 |
$4,669,000 |
105,566 |
0.15% |
4,669,000 |
105,566 |
0.076 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
149 |
New |
$74.48 |
$4,652,000 |
100,000 |
0.15% |
4,652,000 |
100,000 |
0.004 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
150 |
New |
$180.00 |
$4,643,000 |
32,596 |
0.15% |
4,643,000 |
32,596 |
0.003 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
163 |
New |
$139.50 |
$4,199,000 |
37,278 |
0.14% |
4,199,000 |
37,278 |
0.028 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
168 |
New |
$88.98 |
$4,093,000 |
39,954 |
0.13% |
4,093,000 |
39,954 |
0.004 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
169 |
New |
$144.25 |
$4,079,000 |
68,546 |
0.13% |
4,079,000 |
68,546 |
0.182 |
Residential Construct... |
|
|
MOH |
Molina Healthcare Inc |
171 |
New |
$343.89 |
$4,049,000 |
15,537 |
0.13% |
4,049,000 |
15,537 |
0.026 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
175 |
New |
$369.61 |
$3,976,000 |
12,710 |
0.13% |
3,976,000 |
12,710 |
0.032 |
Wholesale, Other |
|
|
ORLY |
O Reilly Automotive Inc |
176 |
New |
$1,037.04 |
$3,945,000 |
5,609 |
0.13% |
3,945,000 |
5,609 |
0.008 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
177 |
New |
$212.15 |
$3,902,000 |
25,066 |
0.13% |
3,902,000 |
25,066 |
0.006 |
Waste Management |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
179 |
New |
$28.42 |
$3,843,000 |
146,503 |
0.13% |
3,843,000 |
146,503 |
0.095 |
N/A |
|
|
RMD |
ResMed Inc |
205 |
New |
$217.19 |
$3,228,000 |
14,785 |
0.11% |
3,228,000 |
14,785 |
0.01 |
Medical Appliances & ... |
|
|
GFS |
Globalfoundries Ord Shs |
206 |
New |
$0.00 |
$3,221,000 |
66,610 |
0.11% |
3,221,000 |
66,610 |
0.012 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
213 |
New |
$416.35 |
$3,095,000 |
13,169 |
0.1% |
3,095,000 |
13,169 |
0.011 |
Asset Management |
|
|
KGC |
Kinross Gold Corporation (USA) |
226 |
New |
$6.84 |
$2,830,000 |
752,732 |
0.09% |
2,830,000 |
752,732 |
0.06 |
Gold |
|
|
EUO |
Proshares Trust II |
227 |
New |
$31.47 |
$2,800,000 |
80,282 |
0.09% |
2,800,000 |
80,282 |
0.089 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
232 |
New |
$132.59 |
$2,719,000 |
33,387 |
0.09% |
2,719,000 |
33,387 |
0.019 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
233 |
New |
$277.88 |
$2,714,000 |
17,791 |
0.09% |
2,714,000 |
17,791 |
0.015 |
Specialty Retail, Other |
|
|
ALLE |
Allegion Plc |
240 |
New |
$124.81 |
$2,566,000 |
31,671 |
0.08% |
2,566,000 |
31,671 |
0.034 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
249 |
New |
$354.41 |
$2,426,000 |
10,222 |
0.08% |
2,426,000 |
10,222 |
0.014 |
Rubber & Plastics |
|
|
VICI |
Vici Properties Inc. |
250 |
New |
$29.05 |
$2,411,000 |
120,744 |
0.08% |
2,411,000 |
120,744 |
0.013 |
N/A |
|
|
UGI |
UGI Corp |
252 |
New |
$25.72 |
$2,401,000 |
83,860 |
0.08% |
2,401,000 |
83,860 |
0.04 |
Multi Utilities |
|
|
QSR |
Restaurant Brands Internati... |
255 |
New |
$73.84 |
$2,347,000 |
44,130 |
0.08% |
2,347,000 |
44,130 |
0.015 |
N/A |
|
|
VNO |
Vornado Realty Trust |
264 |
New |
$26.99 |
$2,217,000 |
95,718 |
0.07% |
2,217,000 |
95,718 |
0.05 |
REIT - Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
266 |
New |
$293.93 |
$2,202,000 |
12,626 |
0.07% |
2,202,000 |
12,626 |
0.02 |
Metal Fabrication |
|
|
URI |
United Rentals Inc |
267 |
New |
$712.69 |
$2,161,000 |
8,000 |
0.07% |
2,161,000 |
8,000 |
0.011 |
Rental & Leasing Serv... |
|
|
DPZ |
Dominos Pizza Inc |
269 |
New |
$527.13 |
$2,118,000 |
7,999 |
0.07% |
2,118,000 |
7,999 |
0 |
Food Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
268 |
New |
$505.34 |
$2,118,000 |
6,500 |
0.07% |
2,118,000 |
6,500 |
0.028 |
Diagnostic Substances |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
273 |
New |
$0.00 |
$2,109,000 |
1,935,069 |
0.07% |
2,109,000 |
1,935,069 |
2.681 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
277 |
New |
$198.48 |
$2,090,000 |
14,000 |
0.07% |
2,090,000 |
14,000 |
0.003 |
Insurance Brokers |
|
|
AUS |
Austerlitz Acquisition Corp I |
282 |
New |
$9.98 |
$2,073,000 |
211,300 |
0.07% |
2,073,000 |
211,300 |
0.306 |
N/A |
|
|
GGG |
Graco Inc |
293 |
New |
$82.00 |
$1,910,000 |
34,028 |
0.06% |
1,910,000 |
34,028 |
0.063 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
295 |
New |
$90.49 |
$1,894,000 |
27,431 |
0.06% |
1,894,000 |
27,431 |
0.003 |
Personal Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
296 |
New |
$410.04 |
$1,883,000 |
4,968 |
0.06% |
1,883,000 |
4,968 |
0.009 |
Personal Services |
|
|
ROLL |
Rbc Bearings Inc |
300 |
New |
$246.79 |
$1,839,000 |
13,100 |
0.06% |
1,839,000 |
13,100 |
0.042 |
Machine Tools & Acces... |
|
|
HPQ |
HP Inc |
302 |
New |
$28.27 |
$1,830,000 |
90,898 |
0.06% |
1,830,000 |
90,898 |
0.007 |
Diversified Computer ... |
|
|
ADM |
Archer Daniels Midland Co |
307 |
New |
$60.69 |
$1,753,000 |
23,197 |
0.06% |
1,753,000 |
23,197 |
0.004 |
Food - Major Diversified |
|
|
USHY |
Ishares Broad Usd High Yiel... |
336 |
New |
$0.00 |
$1,472,000 |
43,777 |
0.05% |
1,472,000 |
43,777 |
0.027 |
N/A |
|
|
PPG |
PPG Industries Inc |
350 |
New |
$130.74 |
$1,395,000 |
12,768 |
0.05% |
1,395,000 |
12,768 |
0 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
353 |
New |
$106.91 |
$1,388,000 |
19,431 |
0.05% |
1,388,000 |
19,431 |
0.008 |
Cleaning Products |
|
|
UBS |
UBS AG (USA) |
361 |
New |
$27.39 |
$1,321,000 |
90,000 |
0.04% |
1,321,000 |
90,000 |
0.002 |
Foreign Money Center ... |
|
|
GWW |
WW Grainger Inc |
366 |
New |
$934.50 |
$1,312,000 |
2,683 |
0.04% |
1,312,000 |
2,683 |
0.005 |
Electronics Wholesale |
|
|
PLAY |
Dave & Busters Entertainmen... |
372 |
New |
$53.50 |
$1,259,000 |
40,570 |
0.04% |
1,259,000 |
40,570 |
0.083 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
379 |
New |
$26.13 |
$1,179,000 |
49,186 |
0.04% |
1,179,000 |
49,186 |
0.011 |
N/A |
|
|
SUI |
Sun Communities Inc |
380 |
New |
$120.31 |
$1,177,000 |
8,776 |
0.04% |
1,177,000 |
8,776 |
0.008 |
REIT - Housing/Apartm... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
390 |
New |
$0.00 |
$1,140,000 |
12,500 |
0.04% |
1,140,000 |
12,500 |
0.014 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
391 |
New |
$155.47 |
$1,134,000 |
15,215 |
0.04% |
1,134,000 |
15,215 |
0.008 |
Residential Construct... |
|
|
NTES |
NetEase.com Inc (ADR) |
392 |
New |
$96.63 |
$1,134,000 |
15,000 |
0.04% |
1,134,000 |
15,000 |
0 |
Search Engines & Info... |
|
|
LECO |
Lincoln Electric Holdings Inc |
398 |
New |
$225.13 |
$1,121,000 |
8,913 |
0.04% |
1,121,000 |
8,913 |
0.015 |
Machine Tools & Acces... |
|
|
LEG |
Leggett & Platt Inc |
400 |
New |
$18.33 |
$1,116,000 |
33,593 |
0.04% |
1,116,000 |
33,593 |
0.025 |
Home Furnishings & Fi... |
|
|
OC |
Owens Corning |
407 |
New |
$171.68 |
$1,050,000 |
17,700 |
0.03% |
1,050,000 |
17,700 |
0.016 |
General Building Mate... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
419 |
New |
$25.56 |
$973,000 |
127,498 |
0.03% |
973,000 |
127,498 |
0.26 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
424 |
New |
$16.97 |
$933,000 |
55,000 |
0.03% |
933,000 |
55,000 |
0.001 |
Technical & System So... |
|
|
FRC |
First Republic Bank |
437 |
New |
$0.04 |
$854,000 |
6,545 |
0.03% |
854,000 |
6,545 |
0.004 |
Savings & Loans |
|
|
EW |
Edwards Lifesciences Corp |
444 |
New |
$29.45 |
$829,000 |
10,030 |
0.03% |
829,000 |
10,030 |
0.002 |
Medical Appliances & ... |
|
|
NVTS |
Navitas Semiconductor Corp |
447 |
New |
$4.45 |
$814,000 |
194,732 |
0.03% |
814,000 |
194,732 |
0.165 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
448 |
New |
$121.71 |
$810,000 |
7,750 |
0.03% |
810,000 |
7,750 |
0.005 |
Medical Appliances & ... |
|
|
CHTR |
Charter Communications Inc |
450 |
New |
$259.76 |
$800,000 |
4,947 |
0.03% |
800,000 |
4,947 |
0.002 |
CATV Systems |
|
|
HELE |
Helen Of Troy Ltd |
452 |
New |
$98.39 |
$795,000 |
10,320 |
0.03% |
795,000 |
10,320 |
0.035 |
Appliances |
|
|
MCW |
Mister Car Wash, Inc. |
453 |
New |
$6.76 |
$794,000 |
92,576 |
0.03% |
794,000 |
92,576 |
0.03 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
458 |
New |
$34.72 |
$764,000 |
23,561 |
0.03% |
764,000 |
23,561 |
0.034 |
Trucking |
|
|
NCNO |
nCino, Inc. |
460 |
New |
$29.44 |
$758,000 |
22,220 |
0.02% |
758,000 |
22,220 |
0.02 |
N/A |
|
|
FMC |
FMC Corp |
468 |
New |
$60.21 |
$745,000 |
7,047 |
0.02% |
745,000 |
7,047 |
0.015 |
Diversified Chemicals |
|
|
SEE |
Sealed Air Corpde |
476 |
New |
$31.82 |
$718,000 |
16,120 |
0.02% |
718,000 |
16,120 |
0 |
Packaging & Containers |
|
|
AMAT |
Applied Materials Inc |
478 |
New |
$205.26 |
$711,000 |
8,680 |
0.02% |
711,000 |
8,680 |
0.001 |
Semiconductor Equipme... |
|
|
YCS |
UltraShort Yen ProShares |
481 |
New |
$87.95 |
$690,000 |
10,611 |
0.02% |
690,000 |
10,611 |
0.012 |
Closed - End Fund - Debt |
|
|
WMS |
Advanced Drainage Systems, ... |
482 |
New |
$162.82 |
$689,000 |
5,536 |
0.02% |
689,000 |
5,536 |
0.008 |
N/A |
|
|
UNM |
Unum Group |
484 |
New |
$51.01 |
$683,000 |
17,600 |
0.02% |
683,000 |
17,600 |
0.009 |
Life & Health Insurance |
|
|
SKX |
Skechers USA Inc |
488 |
New |
$66.19 |
$675,000 |
23,166 |
0.02% |
675,000 |
23,166 |
0.017 |
Textile - Apparel Foo... |
|
|
JBGS |
Jbg Smith Properties |
490 |
New |
$15.46 |
$672,000 |
44,132 |
0.02% |
672,000 |
44,132 |
0.033 |
N/A |
|
|
FAST |
Fastenal Co |
491 |
New |
$68.48 |
$671,000 |
14,576 |
0.02% |
671,000 |
14,576 |
0.003 |
Home Improvement Stores |
|
|
WRE |
Washington Real Estate Inve... |
493 |
New |
$15.04 |
$662,000 |
37,685 |
0.02% |
662,000 |
37,685 |
0 |
REIT - Diversified |
|
|
LSPD |
Lightspeed Pos Inc |
494 |
New |
$13.43 |
$660,000 |
37,550 |
0.02% |
660,000 |
37,550 |
0.025 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
496 |
New |
$7.85 |
$656,000 |
32,932 |
0.02% |
656,000 |
32,932 |
0.025 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
497 |
New |
$34.84 |
$650,000 |
32,060 |
0.02% |
650,000 |
32,060 |
0.043 |
Water Transportation |
|
|
FIVN |
Five9, Inc. |
501 |
New |
$59.24 |
$629,000 |
11,240 |
0.02% |
629,000 |
11,240 |
0.016 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
503 |
New |
$0.00 |
$622,000 |
25,000 |
0.02% |
622,000 |
25,000 |
0.005 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
504 |
New |
$13.60 |
$618,000 |
30,110 |
0.02% |
618,000 |
30,110 |
0.106 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
505 |
New |
$232.10 |
$617,000 |
3,626 |
0.02% |
617,000 |
3,626 |
0.007 |
Biotechnology |
|
|
INSM |
Insmed Inc |
507 |
New |
$25.00 |
$615,000 |
28,550 |
0.02% |
615,000 |
28,550 |
0.024 |
Biotechnology |
|
