JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$58.6M
3
+$30M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.6M
5
FUN icon
Cedar Fair
FUN
+$26.8M

Top Sells

1
+$248M
2
+$92.9M
3
+$67.4M
4
WYNN icon
Wynn Resorts
WYNN
+$38.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$196M 1.64%
547,747
+185,938
WYNN icon
2
Wynn Resorts
WYNN
$12.2B
$149M 1.25%
2,364,170
-607,776
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$98.4M 0.82%
596,858
+21,530
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$98.1M 0.82%
367,066
-347,686
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75.3M 0.63%
2,579,117
+2,007,145
HEI.A icon
6
HEICO Corp Class A
HEI.A
$33.3B
$70.6M 0.59%
616,364
+114,640
UNH icon
7
UnitedHealth
UNH
$323B
$42.8M 0.36%
84,698
+59,423
AAPL icon
8
Apple
AAPL
$3.74T
$37.2M 0.31%
269,020
-105,369
FOX icon
9
Fox Class B
FOX
$23.1B
$37.1M 0.31%
1,302,220
+19,300
AERI
10
DELISTED
Aerie Pharmaceuticals
AERI
$35.7M 0.3%
2,361,000
FUN icon
11
Cedar Fair
FUN
$2.11B
$30.5M 0.26%
741,000
+652,471
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$28.6M 0.24%
+1,200,777
FTAI icon
13
FTAI Aviation
FTAI
$17.1B
$28.4M 0.24%
1,896,692
-301,383
MRK icon
14
Merck
MRK
$212B
$25.7M 0.21%
298,177
+204,680
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$24.7M 0.21%
48,688
+9,295
OSI.U
16
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
CRWD icon
17
CrowdStrike
CRWD
$122B
$22.2M 0.19%
134,533
+13,783
LLY icon
18
Eli Lilly
LLY
$720B
$21.8M 0.18%
67,267
-22,387
IBM icon
19
IBM
IBM
$262B
$21.6M 0.18%
181,439
+87,994
SPLK
20
DELISTED
Splunk Inc
SPLK
$21.1M 0.18%
279,983
+159,953
LUNG icon
21
Pulmonx
LUNG
$61.9M
$20M 0.17%
1,201,553
+306,643
IBB icon
22
iShares Biotechnology ETF
IBB
$6.17B
$20M 0.17%
171,119
+171,006
WBD icon
23
Warner Bros
WBD
$45B
$19.2M 0.16%
1,668,924
+1,629,629
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.1M 0.15%
228,560
-849,195
CVX icon
25
Chevron
CVX
$308B
$17.8M 0.15%
124,159
+10,932
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