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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 |
- |
$510.06 |
$195,644,000 |
547,747 |
6.42% |
59,151,000 |
185,938 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$199.96 |
$98,508,000 |
597,310 |
3.23% |
994,000 |
21,531 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
- |
$167.00 |
$70,636,000 |
618,628 |
2.32% |
17,765,000 |
114,592 |
0.766 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$489.03 |
$42,776,000 |
84,698 |
1.4% |
29,754,000 |
58,023 |
0.009 |
Health Care Plans |
|
|
FOX |
Fox Corporation |
9 |
- |
$29.15 |
$37,113,000 |
1,302,220 |
1.22% |
-990,000 |
19,300 |
0.505 |
Movie Production & Di... |
|
|
CVX |
Chevron Corp |
11 |
- |
$166.33 |
$34,865,000 |
242,675 |
1.14% |
2,768,000 |
20,980 |
0.013 |
Integrated Oil & Gas |
|
|
FUN |
Cedar Fair LP |
12 |
- |
$38.76 |
$30,492,000 |
741,000 |
1% |
26,605,000 |
652,471 |
1.307 |
Sporting and Park Ent... |
|
|
SJNK |
Spdr Barclays Capital Short... |
13 |
- |
$24.91 |
$28,554,000 |
1,200,777 |
0.94% |
28,554,000 |
1,200,777 |
0.907 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
14 |
- |
$72.59 |
$28,441,000 |
1,896,692 |
0.93% |
-7,862,000 |
19,600 |
2.215 |
N/A |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$25,679,000 |
298,177 |
0.84% |
17,095,000 |
189,118 |
0.012 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$576.89 |
$24,694,000 |
48,688 |
0.81% |
3,293,000 |
9,295 |
0.012 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$304.04 |
$22,169,000 |
135,291 |
0.73% |
1,800,000 |
11,083 |
0.073 |
N/A |
|
|
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 |
- |
$167.43 |
$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 |
- |
$128.37 |
$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 |
- |
$8.15 |
$19,175,000 |
1,693,910 |
0.63% |
18,681,000 |
1,583,491 |
0.07 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$166.15 |
$17,590,000 |
183,902 |
0.58% |
11,994,000 |
181,334 |
0.003 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
28 |
- |
$31.36 |
$17,194,000 |
667,203 |
0.56% |
12,451,000 |
540,421 |
0.016 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$276.38 |
$17,010,000 |
77,428 |
0.56% |
16,523,000 |
75,427 |
0.013 |
Biotechnology |
|
|
DNMR |
Danimer Scientific Inc |
30 |
- |
$0.88 |
$15,749,000 |
5,354,876 |
0.52% |
1,914,000 |
2,320,904 |
6.062 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$105.57 |
$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 |
- |
$62.27 |
$14,352,000 |
273,266 |
0.47% |
3,972,000 |
94,214 |
1.058 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.82 |
$13,271,000 |
81,237 |
0.44% |
10,094,000 |
61,032 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$468.84 |
$13,057,000 |
39,771 |
0.43% |
-636,000 |
295 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$76.85 |
$12,824,000 |
179,631 |
0.42% |
12,824,000 |
179,631 |
0.006 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$114.36 |
$12,818,000 |
255,858 |
0.42% |
10,471,000 |
213,398 |
0.023 |
Semiconductor - Memor... |
|
|
TPX |
Tempur-Pedic International |
43 |
- |
$50.98 |
$12,112,000 |
501,760 |
0.4% |
1,781,000 |
2,556 |
0.245 |
Textile Manufacturing |
|
|
RJF |
Raymond James Financial Inc |
44 |
- |
$123.19 |
$12,075,000 |
126,123 |
0.4% |
11,462,000 |
119,263 |
0.061 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$160.20 |
$12,022,000 |
194,108 |
0.39% |
2,351,000 |
22,004 |
0.016 |
Semiconductor- Broad... |
|
|
PFG |
Principal Financial Group Inc |
46 |
- |
$80.43 |
$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 |
- |
$275.74 |
$10,694,000 |
74,346 |
0.35% |
1,587,000 |
19,168 |
0.008 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$78.20 |
$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 |
- |
$106.17 |
$10,232,000 |
87,090 |
0.34% |
-297,000 |
16,300 |
0.032 |
Internet Service Prov... |
|
|
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 |
- |
$163.56 |
$9,874,000 |
77,577 |
0.32% |
-302,000 |
1,765 |
0.06 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.64 |
$9,844,000 |
233,532 |
0.32% |
1,671,000 |
64,995 |
0.004 |
Drug Manufacturers - ... |
|
|
CHK |
Chesapeake Energy Corp |
58 |
- |
$92.96 |
$9,820,000 |
108,667 |
0.32% |
6,577,000 |
67,240 |
0.09 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.28 |
$9,809,000 |
99,310 |
0.32% |
1,593,000 |
22,954 |
0.003 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$306.09 |
$9,808,000 |
51,024 |
0.32% |
9,790,000 |
46,020 |
0.019 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$42.26 |
$9,732,000 |
246,870 |
0.32% |
9,193,000 |
237,829 |
0.031 |
Gold |
|
|
FCNCA |
First Citizens Bancshares I... |
62 |
- |
$1,707.48 |
$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 |
- |
$31.78 |
$9,426,000 |
328,504 |
0.31% |
8,240,000 |
279,288 |
0.043 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.52 |
$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 |
- |
$311.42 |
$9,369,000 |
50,976 |
0.31% |
4,828,000 |
23,958 |
0.015 |
Hospitals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
68 |
- |
$147.36 |
$9,353,000 |
46,726 |
0.31% |
6,889,000 |
29,831 |
0.04 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$293.41 |
$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 |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$76.41 |
$8,789,000 |
109,876 |
0.29% |
1,118,000 |
42,394 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$169.20 |
$8,631,000 |
76,395 |
0.28% |
3,688,000 |
37,700 |
0.007 |
Communication Equipment |
|
|
FNFV |
Fidelity National Financial... |
77 |
- |
$20.00 |
$8,375,000 |
405,367 |
0.27% |
2,162,000 |
84,111 |
0.057 |
Surety & Title Insurance |
|
|
DAR |
Darling International Inc |
78 |
- |
$44.21 |
$8,368,000 |
126,499 |
0.27% |
6,010,000 |
87,067 |
0.078 |
Cleaning Products |
|
|
VIAC |
CBS Corp Class B |
80 |
- |
$12.25 |
$8,206,000 |
439,960 |
0.27% |
2,436,000 |
206,184 |
0.078 |
Broadcasting - TV |
|
|
CCJ |
Cameco Corporation (USA) |
83 |
- |
$49.42 |
$7,952,000 |
299,980 |
0.26% |
4,529,000 |
137,147 |
0.076 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$180.96 |
$7,781,000 |
83,589 |
0.26% |
6,910,000 |
74,736 |
0.001 |
Internet Software & S... |
|
|
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 |
|
|
NVRO |
Nevro Corp |
93 |
- |
$11.42 |
$7,296,000 |
165,454 |
0.24% |
721,000 |
15,412 |
0.445 |
N/A |
|
|
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 |
- |
$29.89 |
$7,062,000 |
140,395 |
0.23% |
5,742,000 |
119,846 |
0.011 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
97 |
- |
$303.16 |
$7,047,000 |
34,735 |
0.23% |
6,121,000 |
24,624 |
0.005 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$233.55 |
$6,987,000 |
44,610 |
0.23% |
1,969,000 |
9,391 |
0.023 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
100 |
- |
$116.49 |
$6,970,000 |
131,772 |
0.23% |
1,760,000 |
45,232 |
0.004 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
101 |
- |
$0.00 |
$6,888,000 |
413,190 |
0.23% |
2,531,000 |
71,500 |
0.027 |
N/A |
|
|
ADI |
Analog Devices Inc |
102 |
- |
$203.90 |
$6,798,000 |
53,022 |
0.22% |
6,798,000 |
53,022 |
0.01 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$107.27 |
$6,770,000 |
80,991 |
0.22% |
2,208,000 |
27,087 |
0.005 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
106 |
- |
$52.56 |
$6,663,000 |
105,656 |
0.22% |
6,646,000 |
99,116 |
0.048 |
Biotechnology |
|
|
ENPH |
Enphase Energy, Inc. |
108 |
- |
$113.85 |
$6,484,000 |
26,298 |
0.21% |
4,938,000 |
15,639 |
0.021 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$173.85 |
$6,383,000 |
46,937 |
0.21% |
-170,000 |
1,734 |
0.015 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
112 |
- |
$204.17 |
$6,380,000 |
32,584 |
0.21% |
6,380,000 |
32,584 |
0.033 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
114 |
- |
$249.22 |
$6,366,000 |
35,000 |
0.21% |
469,000 |
5,000 |
0.008 |
Property & Casualty I... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
119 |
- |
$39.78 |
$5,988,000 |
168,809 |
0.2% |
-511,000 |
5,967 |
0.087 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
120 |
- |
$0.00 |
$5,969,000 |
669,934 |
0.2% |
-892,000 |
7,027 |
1.723 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
121 |
- |
$31.75 |
$5,926,000 |
200,000 |
0.19% |
5,926,000 |
200,000 |
0.012 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
123 |
- |
$374.62 |
$5,882,000 |
24,196 |
0.19% |
5,882,000 |
24,196 |
0.013 |
Business Services |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,338.62 |
$5,866,000 |
13,212 |
0.19% |
5,866,000 |
13,212 |
0.003 |
Semiconductor- Broad... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
125 |
- |
$42.00 |
$5,825,000 |
142,528 |
0.19% |
-66,000 |
1,061 |
0.079 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
126 |
- |
$18.02 |
$5,799,000 |
190,702 |
0.19% |
4,813,000 |
160,064 |
0.022 |
N/A |
|
|
ECL |
Ecolab Inc |
129 |
- |
$221.67 |
$5,609,000 |
39,256 |
0.18% |
5,609,000 |
39,256 |
0.014 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$106.41 |
$5,561,000 |
63,784 |
0.18% |
-303,000 |
331 |
0.011 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
131 |
- |
$326.79 |
$5,535,000 |
26,207 |
0.18% |
5,535,000 |
26,207 |
0.212 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
132 |
- |
$37.55 |
$5,445,000 |
180,299 |
0.18% |
1,851,000 |
64,847 |
0.002 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
137 |
- |
$55.71 |
$5,319,000 |
58,380 |
0.17% |
4,222,000 |
40,466 |
0.025 |
Auto Dealerships |
|
|
IJH |
iShares S&P MidCap 400 Index |
138 |
- |
$58.17 |
$5,278,000 |
24,070 |
0.17% |
-136,000 |
138 |
0.01 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
139 |
- |
$70.82 |
$5,188,000 |
83,229 |
0.17% |
4,962,000 |
78,729 |
0.019 |
Semiconductor- Broad... |
|
|
AA |
Alcoa Upstream Corp |
140 |
- |
$37.65 |
$5,138,000 |
157,593 |
0.17% |
-1,703,000 |
4,140 |
0.085 |
N/A |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$726.33 |
$5,120,000 |
13,701 |
0.17% |
5,120,000 |
13,701 |
0.003 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
142 |
- |
$112.08 |
$5,060,000 |
53,636 |
0.17% |
4,613,000 |
45,501 |
0.003 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
145 |
- |
$161.66 |
$4,888,000 |
41,786 |
0.16% |
4,070,000 |
33,152 |
0.002 |
Cleaning Products |
|
|
WOLF |
Wolfspeed |
152 |
- |
$27.85 |
$4,610,000 |
47,436 |
0.15% |
4,610,000 |
47,436 |
0.038 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
154 |
- |
$88.33 |
$4,519,000 |
60,269 |
0.15% |
3,394,000 |
45,536 |
0.005 |
Specialty Eateries |
|
|
HOLX |
Hologic Inc |
155 |
- |
$76.63 |
$4,491,000 |
69,614 |
0.15% |
4,457,000 |
69,124 |
0.027 |
Medical Appliances & ... |
|
