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
X
301
DELISTED
US Steel
X
$1.81M 0.05%
100,000
+40,000
RNW icon
302
ReNew
RNW
$1.92B
$1.8M 0.05%
299,248
-4,122
NVDA icon
303
NVIDIA
NVDA
$4.37T
$1.78M 0.05%
146,310
-167,320
MTAL
304
DELISTED
Metals Acquisition
MTAL
$1.76M 0.05%
180,145
NOC icon
305
Northrop Grumman
NOC
$107B
$1.74M 0.05%
3,700
-15,797
NEOG icon
306
Neogen
NEOG
$2.08B
$1.73M 0.05%
+124,192
ADM icon
307
Archer Daniels Midland
ADM
$32.3B
$1.73M 0.05%
+21,540
HD icon
308
Home Depot
HD
$346B
$1.72M 0.05%
6,247
-15,947
RH icon
309
RH
RH
$2.53B
$1.72M 0.05%
6,991
+1,284
RCL icon
310
Royal Caribbean
RCL
$74.5B
$1.7M 0.05%
44,788
-19,662
CF icon
311
CF Industries
CF
$18.1B
$1.7M 0.05%
17,625
+9,261
SEDG icon
312
SolarEdge
SEDG
$2.02B
$1.69M 0.05%
7,314
-695
SCHW icon
313
Charles Schwab
SCHW
$164B
$1.69M 0.05%
23,448
-73,298
NWL icon
314
Newell Brands
NWL
$1.74B
$1.68M 0.05%
+120,598
FMIVU
315
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.65M 0.05%
168,008
USO icon
316
United States Oil Fund
USO
$1.59B
$1.63M 0.05%
+25,000
KMB icon
317
Kimberly-Clark
KMB
$34.2B
$1.63M 0.05%
+14,488
LFG
318
DELISTED
Archaea Energy Inc.
LFG
$1.63M 0.05%
90,435
+33,101
AWK icon
319
American Water Works
AWK
$26.9B
$1.63M 0.05%
12,491
+2,876
ZGN icon
320
Zegna
ZGN
$2.59B
$1.61M 0.05%
150,000
PCRX icon
321
Pacira BioSciences
PCRX
$888M
$1.59M 0.05%
29,954
+22,454
DUK icon
322
Duke Energy
DUK
$102B
$1.58M 0.05%
+17,019
LYV icon
323
Live Nation Entertainment
LYV
$38.8B
$1.57M 0.05%
20,700
-12,416
UA icon
324
Under Armour Class C
UA
$2.6B
$1.57M 0.05%
263,137
ESSC
325
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.56M 0.05%
150,707
+28,374
11 12
13
14 15