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JEFFERIES GROUP INC /DE/ |
| City: |
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| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WYNN |
Wynn Resorts Ltd |
2 |
- |
$91.65 |
$149,014,000 |
2,364,170 |
4.89% |
-20,327,000 |
-607,776 |
2.192 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.59 |
$98,427,000 |
368,283 |
3.23% |
-169,144,000 |
-586,373 |
0.077 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$170.33 |
$37,168,000 |
269,692 |
1.22% |
-14,018,000 |
-104,697 |
0.002 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$781.10 |
$21,830,000 |
70,199 |
0.72% |
-7,310,000 |
-22,095 |
0.007 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$87.15 |
$18,148,000 |
228,560 |
0.6% |
-73,806,000 |
-849,195 |
0.014 |
Closed - End Fund - E... |
|
|
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... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
34 |
- |
$36.96 |
$13,995,000 |
347,000 |
0.46% |
-696,000 |
-106,151 |
0.152 |
N/A |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$176.42 |
$12,637,000 |
81,645 |
0.41% |
-3,909,000 |
-26,749 |
0.009 |
Semiconductor- Broad... |
|
|
HLMN |
Hillman Solutions Corp |
42 |
- |
$9.56 |
$12,326,000 |
1,634,930 |
0.4% |
-1,798,000 |
-1,816 |
0.841 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$125.62 |
$10,583,000 |
103,409 |
0.35% |
-8,415,000 |
-108,131 |
0.01 |
Integrated Oil & Gas |
|
|
VSTO |
Vista Outdoor Inc. |
81 |
- |
$35.09 |
$8,191,000 |
342,266 |
0.27% |
-1,264,000 |
-5,106 |
0.588 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
84 |
- |
$176.98 |
$7,905,000 |
60,372 |
0.26% |
-3,298,000 |
-33,259 |
0.019 |
Oil & Gas Drilling & ... |
|
|
HES |
Hess Corporation |
90 |
- |
$157.49 |
$7,354,000 |
67,478 |
0.24% |
-6,323,000 |
-61,621 |
0.022 |
Oil & Gas Refining, P... |
|
|
TRI |
Thomson Reuters Corp |
104 |
- |
$151.10 |
$6,725,000 |
65,535 |
0.22% |
-3,186,000 |
-29,570 |
0.013 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
105 |
- |
$66.14 |
$6,719,000 |
111,597 |
0.22% |
-380,000 |
-8,974 |
0.012 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$107.78 |
$6,618,000 |
95,651 |
0.22% |
-1,280,000 |
-11,837 |
0.016 |
Industrial Electrical... |
|
|
ALB |
Albemarle Corp |
110 |
- |
$120.31 |
$6,422,000 |
34,368 |
0.21% |
-3,450,000 |
-22,282 |
0.032 |
Synthetics |
|
|
SRPT |
Sarepta Therapeutics Inc |
113 |
- |
$126.66 |
$6,370,000 |
57,628 |
0.21% |
-123,000 |
-28,991 |
0.072 |
Drug Manufacturers - ... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
115 |
- |
$6.50 |
$6,300,000 |
584,964 |
0.21% |
-1,595,000 |
-705 |
0.606 |
REIT - Housing/Apartm... |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$426.71 |
$5,670,000 |
19,347 |
0.19% |
-593,000 |
-1,738 |
0.006 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
134 |
- |
$67.92 |
$5,417,000 |
71,663 |
0.18% |
2,723,000 |
-7,873 |
0.006 |
N/A |
|
|
EXPE |
Expedia Inc |
135 |
- |
$134.63 |
$5,414,000 |
57,783 |
0.18% |
-446,000 |
-10,502 |
0.038 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
136 |
- |
$47.48 |
$5,358,000 |
149,240 |
0.18% |
-11,784,000 |
-330,130 |
0.011 |
Oil & Gas Equipment &... |
|
|
IR |
Ingersoll Rand Inc |
144 |
- |
$93.32 |
$4,913,000 |
113,576 |
0.16% |
-115,000 |
-5,920 |
0.027 |
N/A |
|
|
SNAP |
Snap Inc |
148 |
- |
$15.05 |
$4,665,000 |
475,000 |
0.15% |
-11,527,000 |
-758,233 |
0.039 |
N/A |
|
|
PAR |
Par Technology Corp |
151 |
- |
$43.59 |
$4,636,000 |
157,000 |
0.15% |
-1,456,000 |
-5,500 |
0.495 |
Business Equipment |
|
|
C |
Citigroup Inc |
153 |
- |
$61.33 |
$4,528,000 |
112,647 |
0.15% |
-3,402,000 |
-101,069 |
0.005 |
Domestic Money Center... |
|
|
HP |
Helmerich & Payne Inc |
157 |
- |
$39.33 |
$4,474,000 |
121,012 |
0.15% |
-9,857,000 |
-211,796 |
0.112 |
Oil & Gas Drilling & ... |
|
|
CSX |
CSX Corp |
158 |
- |
$33.22 |
$4,423,000 |
166,041 |
0.15% |
-1,748,000 |
-59,970 |
0.007 |
Railroads |
|
|
SCLE |
Broadscale Acquisition Corp. |
164 |
- |
$10.05 |
$4,151,000 |
421,420 |
0.14% |
-2,573,000 |
-263,335 |
1.222 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
167 |
- |
$24.94 |
$4,095,000 |
183,627 |
0.13% |
-697,000 |
-55,369 |
0.204 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
174 |
- |
$451.20 |
$3,986,000 |
17,149 |
0.13% |
-1,735,000 |
-2,378 |
0.002 |
Business Services |
|
|
NEE.PQ |
Nextera Energy Inc - Units |
178 |
- |
$0.00 |
$3,886,000 |
80,015 |
0.13% |
-65,000 |
-363 |
0.089 |
N/A |
|
|
FB |
Meta Platforms Inc |
184 |
- |
$430.17 |
$3,735,000 |
28,916 |
0.12% |
1,796,000 |
-864 |
0.001 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
191 |
- |
$140.33 |
$3,533,000 |
29,173 |
0.12% |
-19,572,000 |
-150,995 |
0.001 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
193 |
- |
$96.11 |
$3,461,000 |
28,400 |
0.11% |
-188,000 |
-3,000 |
0.069 |
Gambling/Resorts |
|
|
MRO |
Marathon Oil Corp |
195 |
- |
$26.85 |
$3,391,000 |
150,546 |
0.11% |
-1,529,000 |
-68,325 |
0.019 |
Oil & Gas Refining, P... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
196 |
- |
$16.97 |
$3,377,000 |
273,694 |
0.11% |
155,000 |
-2,157 |
0.004 |
Oil & Gas Drilling & ... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
204 |
- |
$25.27 |
$3,242,000 |
188,518 |
0.11% |
-5,845,000 |
-502,514 |
0.331 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
210 |
- |
$35.82 |
$3,154,000 |
97,754 |
0.1% |
-2,628,000 |
-53,201 |
0.047 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
211 |
- |
$72.02 |
$3,133,000 |
73,505 |
0.1% |
-1,688,000 |
-19,900 |
0.015 |
Beverage Soft Drinks... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
212 |
- |
$28.98 |
$3,115,000 |
103,314 |
0.1% |
-3,287,000 |
-125,672 |
0.115 |
Closed - End Fund - E... |
|
|
NOVA |
Sunnova Energy Internationa... |
217 |
- |
$0.00 |
$2,997,000 |
135,732 |
0.1% |
-822,000 |
-72,715 |
0.118 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
218 |
- |
$110.47 |
$2,995,000 |
27,224 |
0.1% |
-130,000 |
-1,155 |
0.015 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
221 |
- |
$63.70 |
$2,974,000 |
51,418 |
0.1% |
-223,000 |
-154 |
0.033 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
229 |
- |
$58.33 |
$2,757,000 |
69,371 |
0.09% |
-169,000 |
-300 |
0.117 |
Closed - End Fund - Debt |
|
|
YY |
JOYY Inc |
230 |
- |
$32.62 |
$2,753,000 |
105,882 |
0.09% |
-430,000 |
-700 |
0.164 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
231 |
- |
$22.00 |
$2,749,000 |
216,809 |
0.09% |
-4,095,000 |
-321,049 |
0.131 |
N/A |
|
|
GH |
Guardant Health, Inc. |
234 |
- |
$0.00 |
$2,705,000 |
55,508 |
0.09% |
122,000 |
-8,525 |
0.056 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
241 |
- |
$72.50 |
$2,520,000 |
50,000 |
0.08% |
-2,415,000 |
-38,783 |
0.007 |
Diversified Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
242 |
- |
$45.42 |
$2,515,000 |
77,150 |
0.08% |
-3,435,000 |
-157,069 |
0.029 |
Apparel Stores |
|
|
STZ |
Constellation Brands Inc |
244 |
- |
$253.46 |
$2,487,000 |
10,827 |
0.08% |
-2,057,000 |
-9,885 |
0.006 |
Beverage - Wineries &... |
|
|
XBI |
streetTRACKS Series Trust S... |
247 |
- |
$84.62 |
$2,459,000 |
31,002 |
0.08% |
-31,359,000 |
-424,343 |
0.006 |
Closed - End Fund - E... |
|
|
SKYA |
Skydeck Acquisition Ord Shs... |
256 |
- |
$0.00 |
$2,322,000 |
235,983 |
0.08% |
23,000 |
-17 |
1.064 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
260 |
- |
$21.71 |
$2,270,000 |
78,016 |
0.07% |
-244,000 |
-615 |
0.226 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
263 |
- |
$38.19 |
$2,227,000 |
79,100 |
0.07% |
-1,221,000 |
-19,175 |
0.005 |
Oil & Gas Refining, P... |
|
|
SCOR |
Comscore Inc |
265 |
- |
$0.69 |
$2,208,000 |
1,338,304 |
0.07% |
-1,750,000 |
-582,937 |
1.839 |
Business Services |
|
|
KVSA |
Khosla Ventures Acquisition... |
270 |
- |
$0.00 |
$2,117,000 |
216,000 |
0.07% |
-2,758,000 |
-284,000 |
0.617 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
274 |
- |
$75.88 |
$2,103,000 |
38,341 |
0.07% |
-992,000 |
-8,505 |
0.001 |
Drug Manufacturers - ... |
|
|
BTU |
Peabody Energy Corp |
276 |
- |
$21.94 |
$2,095,000 |
91,478 |
0.07% |
-3,274,000 |
-160,222 |
0.072 |
Industrial Metals & M... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
278 |
- |
$14.05 |
$2,087,000 |
258,664 |
0.07% |
14,000 |
-16,965 |
0.024 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
281 |
- |
$65.91 |
$2,081,000 |
48,500 |
0.07% |
-590,000 |
-42,242 |
0.006 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
285 |
- |
$5.02 |
$2,009,000 |
350,000 |
0.07% |
-2,357,000 |
-240,000 |
0.011 |
Communication Equipment |
|
|
CSTM |
Constellium N.V |
287 |
- |
$19.69 |
$2,001,000 |
197,288 |
0.07% |
-1,676,000 |
-81,094 |
0.143 |
N/A |
|
|
SE |
Sea Limited |
289 |
- |
$63.19 |
$1,978,000 |
35,292 |
0.06% |
-663,000 |
-4,209 |
0.011 |
N/A |
|
|
TRV |
Travelers Companies Inc |
292 |
- |
$212.16 |
$1,911,000 |
12,473 |
0.06% |
-3,674,000 |
-20,546 |
0.005 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
297 |
- |
$71.87 |
$1,856,000 |
47,911 |
0.06% |
-116,000 |
-4,998 |
0.003 |
Medical Instruments &... |
|
|
UP |
Wheels Up Experience Ord Sh... |
298 |
- |
$2.24 |
$184,700 |
160,611 |
0.06% |
-1,286,000 |
-1,374 |
0.654 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
304 |
- |
$5.64 |
$1,801,000 |
299,248 |
0.06% |
-162,000 |
-4,122 |
0.106 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
305 |
- |
$864.02 |
$1,776,000 |
14,631 |
0.06% |
-2,978,000 |
-16,732 |
0.001 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
308 |
- |
$485.03 |
$1,740,000 |
3,700 |
0.06% |
-7,591,000 |
-15,797 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
310 |
- |
$334.22 |
$1,724,000 |
6,247 |
0.06% |
-4,377,000 |
-18,197 |
0.001 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
312 |
- |
$139.63 |
$1,697,000 |
44,788 |
0.06% |
-541,000 |
-29,826 |
0.02 |
Sporting and Park Ent... |
|
|
SEDG |
Solaredge Technologies Inc |
313 |
- |
$58.65 |
$1,692,000 |
7,670 |
0.06% |
-495,000 |
-1,195 |
0.015 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
314 |
- |
$73.95 |
$1,685,000 |
23,448 |
0.06% |
-4,427,000 |
-73,298 |
0.001 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
323 |
- |
$40.99 |
$1,612,000 |
46,212 |
0.05% |
-820,000 |
-14,447 |
0.001 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
327 |
- |
$88.91 |
$1,574,000 |
20,700 |
0.05% |
-1,161,000 |
-12,416 |
0.009 |
Business Services |
|
|
RNG |
Ringcentral Inc |
329 |
- |
$29.62 |
$1,546,000 |
41,550 |
0.05% |
-4,671,000 |
-80,487 |
0.05 |
N/A |
|
|
UA |
Under Armour Inc |
331 |
- |
$6.52 |
$1,508,000 |
313,469 |
0.05% |
-438,000 |
-63,030 |
0.135 |
N/A |
|
|
NOW |
Servicenow, Inc. |
335 |
- |
$693.33 |
$1,477,000 |
5,216 |
0.05% |
-2,512,000 |
-4,018 |
0.003 |
Information Technolog... |
|
|
WNC |
Wabash National Corp |
337 |
- |
$23.11 |
$1,471,000 |
101,361 |
0.05% |
10,000 |
-13,842 |
0.191 |
Trucks & Other Vehicles |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
339 |
- |
$0.00 |
$1,461,000 |
29,124 |
0.05% |
-209,000 |
-4,222 |
0.01 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
341 |
- |
$50.13 |
$1,458,000 |
19,544 |
0.05% |
-6,271,000 |
-48,519 |
0.074 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
342 |
- |
$22.15 |
$1,453,000 |
34,753 |
0.05% |
-208,000 |
-24,310 |
0.087 |
Drug Manufacturers - ... |
|
|
RUN |
Sunrun Inc. |
343 |
- |
$10.29 |
$1,445,000 |
52,362 |
0.05% |
421,000 |
-1,189 |
0.033 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
352 |
- |
$10.82 |
$1,389,000 |
148,145 |
0.05% |
-5,237,000 |
-284,644 |
0.069 |
Oil & Gas Drilling & ... |
|
|
Z |
Zillow Group Inc |
358 |
- |
$42.57 |
$1,333,000 |
46,597 |
0.04% |
-3,435,000 |
-142,905 |
0.022 |
Business Services |
|
|
LIVN |
LivaNova PLC |
359 |
- |
$55.75 |
$1,330,000 |
28,891 |
0.04% |
-15,406,000 |
-240,353 |
0.054 |
Medical Appliances & ... |
|
|
DT |
Dynatrace, Inc. |
365 |
- |
$0.00 |
$1,313,000 |
38,666 |
0.04% |
-490,000 |
-8,290 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
370 |
- |
$196.27 |
$1,278,000 |
10,758 |
0.04% |
-92,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
RDW.WS |
Redwire Equity Warrants |
375 |
- |
$0.00 |
$1,228,000 |
435,627 |
0.04% |
1,164,000 |
-990,000 |
4.84 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
376 |
- |
$91.20 |
$1,216,000 |
24,612 |
0.04% |
-1,871,000 |
-27,935 |
0.006 |
N/A |
|
|
PLUG |
Plug Power Inc |
381 |
- |
$2.31 |
$1,176,000 |
65,313 |
0.04% |
-142,000 |
-25,132 |
0.016 |
Industrial Electrical... |
|
|
PFGC |
Performance Food Group Co |
384 |
- |
$67.88 |
$1,162,000 |
27,050 |
0.04% |
-2,308,000 |
-49,323 |
0.017 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
385 |
- |
$14.10 |
$1,157,000 |
71,525 |
0.04% |
-737,000 |
-33,473 |
0.008 |
N/A |
|
|
BP |
BP Plc (ADR) |
387 |
- |
$38.77 |
$1,151,000 |
40,316 |
0.04% |
-1,686,000 |
-59,742 |
0.001 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
401 |
- |
$73.00 |
$1,113,000 |
20,233 |
0.04% |
-2,900,000 |
-44,781 |
0.005 |
N/A |
|
|
PGR |
Progressive Corp |
405 |
- |
$208.25 |
$1,076,000 |
15,306 |
0.04% |
-26,000 |
-5,934 |
0.003 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
408 |
- |
$322.84 |
$1,048,000 |
4,981 |
0.03% |
-116,000 |
-341 |
0.002 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
411 |
- |
$302.09 |
$1,038,000 |
2,139 |
0.03% |
-5,447,000 |
-11,715 |
0.002 |
Health Care Plans |
|
