JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$73.8M
2
+$62.4M
3
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

1
+$248M
2
+$105M
3
+$72.6M
4
WYNN icon
Wynn Resorts
WYNN
+$37.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.44%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
251
Restaurant Brands International
QSR
$25.6B
$2.35M 0.07%
+44,130
SKYA
252
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.32M 0.07%
235,983
-17
GILD icon
253
Gilead Sciences
GILD
$179B
$2.31M 0.07%
+37,506
ET icon
254
Energy Transfer Partners
ET
$64.5B
$2.3M 0.07%
208,527
+2,000
LNG icon
255
Cheniere Energy
LNG
$54.9B
$2.28M 0.07%
13,770
+3,109
CWEN.A icon
256
Clearway Energy Class A
CWEN.A
$4.25B
$2.27M 0.07%
78,016
-615
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.27M 0.07%
62,906
+1,148
LYB icon
258
LyondellBasell Industries
LYB
$21.6B
$2.24M 0.07%
+29,738
VNO icon
259
Vornado Realty Trust
VNO
$5.14B
$2.22M 0.06%
+95,718
SU icon
260
Suncor Energy
SU
$67.5B
$2.21M 0.06%
78,500
-19,075
SCOR icon
261
Comscore
SCOR
$36.4M
$2.21M 0.06%
66,915
-29,147
RS icon
262
Reliance Steel & Aluminium
RS
$15.7B
$2.18M 0.06%
+12,500
URI icon
263
United Rentals
URI
$51B
$2.16M 0.06%
+8,000
DPZ icon
264
Domino's
DPZ
$13.7B
$2.14M 0.06%
+6,903
IDXX icon
265
Idexx Laboratories
IDXX
$48.4B
$2.12M 0.06%
+6,500
KVSA
266
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.12M 0.06%
216,000
-284,000
SJT
267
San Juan Basin Royalty Trust
SJT
$231M
$2.12M 0.06%
225,030
+150,030
LTRPA
268
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.11M 0.06%
+1,935,069
COKE icon
269
Coca-Cola Consolidated
COKE
$13.6B
$2.11M 0.06%
+51,210
GNRC icon
270
Generac Holdings
GNRC
$12B
$2.11M 0.06%
11,826
+4,973
AZN icon
271
AstraZeneca
AZN
$301B
$2.1M 0.06%
38,341
-8,505
MRSH
272
Marsh
MRSH
$88.6B
$2.09M 0.06%
+14,000
TEVA icon
273
Teva Pharmaceuticals
TEVA
$36.2B
$2.09M 0.06%
258,664
-16,965
EDIT icon
274
Editas Medicine
EDIT
$195M
$2.08M 0.06%
170,142
+91,552
PRMW
275
DELISTED
Primo Water Corporation
PRMW
$2.08M 0.06%
165,864
+7,728
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11
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