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
State Street 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
LBRT icon
226
Liberty Energy
LBRT
$3.16B
$2.73M 0.02%
215,579
-320,120
XYL icon
227
Xylem
XYL
$33.8B
$2.73M 0.02%
+31,259
TSCO icon
228
Tractor Supply
TSCO
$28.6B
$2.73M 0.02%
+73,355
GH icon
229
Guardant Health
GH
$13.2B
$2.7M 0.02%
50,228
-13,805
WFC icon
230
Wells Fargo
WFC
$282B
$2.67M 0.02%
66,433
+60,038
NOVA
231
DELISTED
Sunnova Energy
NOVA
$2.67M 0.02%
120,794
-36,242
RGEN icon
232
Repligen
RGEN
$9.29B
$2.62M 0.02%
+14,000
CI icon
233
Cigna
CI
$70.9B
$2.61M 0.02%
+9,400
BRO icon
234
Brown & Brown
BRO
$26.8B
$2.57M 0.02%
+42,500
ALLE icon
235
Allegion
ALLE
$13.7B
$2.57M 0.02%
+28,645
ATVI
236
DELISTED
Activision Blizzard
ATVI
$2.57M 0.02%
34,535
+21,457
DD icon
237
DuPont de Nemours
DD
$17B
$2.52M 0.02%
50,000
-38,783
BBWI icon
238
Bath & Body Works
BBWI
$3.85B
$2.52M 0.02%
77,150
-144,145
UTAA
239
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.51M 0.02%
250,430
TROW icon
240
T. Rowe Price
TROW
$23.3B
$2.5M 0.02%
+23,817
STZ icon
241
Constellation Brands
STZ
$24.8B
$2.49M 0.02%
10,827
-8,673
VICI icon
242
VICI Properties
VICI
$29.6B
$2.47M 0.02%
+82,750
EPWR.U
243
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.47M 0.02%
250,000
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$2.46M 0.02%
31,002
-424,343
LOCC.U
245
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.44M 0.02%
250,000
WST icon
246
West Pharmaceutical
WST
$20.2B
$2.43M 0.02%
+9,874
UGI icon
247
UGI
UGI
$8.05B
$2.42M 0.02%
+75,000
SONO icon
248
Sonos
SONO
$2.3B
$2.41M 0.02%
173,531
+44,334
WFC.PRL icon
249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$2.37M 0.02%
1,970
ZIM icon
250
ZIM Integrated Shipping Services
ZIM
$2.41B
$2.35M 0.02%
+100,000
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