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
X
301
DELISTED
US Steel
X
$1.81M 0.02%
100,000
+40,000
RNW icon
302
ReNew
RNW
$2.75B
$1.8M 0.02%
299,248
-4,122
NVDA icon
303
NVIDIA
NVDA
$4.43T
$1.78M 0.01%
146,310
-167,320
MTAL
304
DELISTED
Metals Acquisition
MTAL
$1.76M 0.01%
180,145
NOC icon
305
Northrop Grumman
NOC
$78.3B
$1.74M 0.01%
3,700
-15,797
NEOG icon
306
Neogen
NEOG
$1.3B
$1.73M 0.01%
+124,192
ADM icon
307
Archer Daniels Midland
ADM
$28.4B
$1.73M 0.01%
+21,540
HD icon
308
Home Depot
HD
$353B
$1.72M 0.01%
6,247
-15,947
RH icon
309
RH
RH
$3.02B
$1.72M 0.01%
6,991
+1,284
RCL icon
310
Royal Caribbean
RCL
$70.3B
$1.7M 0.01%
44,788
-19,662
CF icon
311
CF Industries
CF
$12.1B
$1.7M 0.01%
17,625
+9,261
SEDG icon
312
SolarEdge
SEDG
$1.77B
$1.69M 0.01%
7,314
-695
SCHW icon
313
Charles Schwab
SCHW
$167B
$1.69M 0.01%
23,448
-73,298
NWL icon
314
Newell Brands
NWL
$1.56B
$1.68M 0.01%
+120,598
FMIVU
315
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.65M 0.01%
168,008
USO icon
316
United States Oil Fund
USO
$951M
$1.63M 0.01%
+25,000
KMB icon
317
Kimberly-Clark
KMB
$34.2B
$1.63M 0.01%
+14,488
LFG
318
DELISTED
Archaea Energy Inc.
LFG
$1.63M 0.01%
90,435
+33,101
AWK icon
319
American Water Works
AWK
$25.3B
$1.63M 0.01%
12,491
+2,876
ZGN icon
320
Zegna
ZGN
$2.7B
$1.61M 0.01%
150,000
PCRX icon
321
Pacira BioSciences
PCRX
$1.03B
$1.59M 0.01%
29,954
+22,454
DUK icon
322
Duke Energy
DUK
$90.6B
$1.58M 0.01%
+17,019
LYV icon
323
Live Nation Entertainment
LYV
$32.4B
$1.57M 0.01%
20,700
-12,416
UA icon
324
Under Armour Class C
UA
$1.84B
$1.57M 0.01%
263,137
ESSC
325
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.56M 0.01%
150,707
+28,374
11 12
13
14 15