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
MRVL icon
276
Marvell Technology
MRVL
$78.2B
$2.08M 0.06%
48,500
-15,000
AUS
277
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.07M 0.06%
+211,300
BTU icon
278
Peabody Energy
BTU
$3.91B
$2.06M 0.06%
82,860
-168,840
WTW icon
279
Willis Towers Watson
WTW
$28.6B
$2.05M 0.06%
+10,211
MUB icon
280
iShares National Muni Bond ETF
MUB
$42.7B
$2.05M 0.06%
20,000
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.05M 0.06%
+19,977
SFT
282
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.03M 0.06%
289,745
+9,990
ERIC icon
283
Ericsson
ERIC
$37.1B
$2.01M 0.06%
350,000
-240,000
DBA icon
284
Invesco DB Agriculture Fund
DBA
$765M
$2M 0.06%
100,000
+70,000
CSTM icon
285
Constellium
CSTM
$3.35B
$2M 0.06%
197,288
-81,094
MVLA
286
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.99M 0.06%
200,000
FLG.PRU
287
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.94M 0.06%
43,469
THC icon
288
Tenet Healthcare
THC
$20.6B
$1.92M 0.06%
37,301
+22,702
GGG icon
289
Graco
GGG
$14.6B
$1.92M 0.06%
+31,946
TRV icon
290
Travelers Companies
TRV
$66.2B
$1.91M 0.06%
12,473
-20,546
AEPPZ
291
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.91M 0.06%
38,587
CL icon
292
Colgate-Palmolive
CL
$75B
$1.9M 0.06%
+26,985
ULTA icon
293
Ulta Beauty
ULTA
$28.7B
$1.89M 0.06%
+4,700
BSX icon
294
Boston Scientific
BSX
$106B
$1.86M 0.05%
47,911
-4,998
UP icon
295
Wheels Up
UP
$393M
$1.85M 0.05%
160,611
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.85M 0.05%
21,780
+19,346
HPQ icon
297
HP
HPQ
$17.8B
$1.84M 0.05%
+74,000
RBC icon
298
RBC Bearings
RBC
$17.5B
$1.84M 0.05%
+13,100
FISV
299
Fiserv Inc
FISV
$33.7B
$1.83M 0.05%
19,566
+16,271
SE icon
300
Sea Limited
SE
$54.5B
$1.83M 0.05%
32,614
-6,362
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