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
NKE icon
326
Nike
NKE
$97.4B
$1.54M 0.01%
18,526
+4,276
EBAY icon
327
eBay
EBAY
$37.3B
$1.52M 0.01%
41,158
+35,136
NOW icon
328
ServiceNow
NOW
$177B
$1.51M 0.01%
3,990
-4,362
GIS icon
329
General Mills
GIS
$24.5B
$1.48M 0.01%
+19,303
WNC icon
330
Wabash National
WNC
$378M
$1.47M 0.01%
94,699
-13,000
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.47M 0.01%
+43,777
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.01%
21,049
+11,233
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.46M 0.01%
29,124
-4,222
RBLX icon
334
Roblox
RBLX
$67.6B
$1.46M 0.01%
40,709
+25,839
LBRDA icon
335
Liberty Broadband Class A
LBRDA
$6.79B
$1.46M 0.01%
19,544
-48,519
SAVA icon
336
Cassava Sciences
SAVA
$154M
$1.45M 0.01%
34,753
-24,310
K icon
337
Kellanova
K
$28.9B
$1.45M 0.01%
+22,098
RUN icon
338
Sunrun
RUN
$4.08B
$1.44M 0.01%
52,362
+8,733
APTV icon
339
Aptiv
APTV
$16.5B
$1.43M 0.01%
18,338
+3,749
MMM icon
340
3M
MMM
$89B
$1.43M 0.01%
+15,504
DVA icon
341
DaVita
DVA
$8.29B
$1.43M 0.01%
+17,250
PEP icon
342
PepsiCo
PEP
$198B
$1.42M 0.01%
+8,700
PTEN icon
343
Patterson-UTI
PTEN
$2.4B
$1.42M 0.01%
121,226
-299,162
CPRI icon
344
Capri Holdings
CPRI
$3.22B
$1.41M 0.01%
36,556
+25,287
PPG icon
345
PPG Industries
PPG
$22.7B
$1.4M 0.01%
+12,608
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$6.81B
$1.39M 0.01%
18,899
+13,570
ADER
347
DELISTED
26 Capital Acquisition Corp
ADER
$1.39M 0.01%
141,028
CHD icon
348
Church & Dwight Co
CHD
$20.3B
$1.39M 0.01%
+19,431
APGB
349
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.38M 0.01%
140,000
JOYY
350
JOYY Inc
JOYY
$3.26B
$1.38M 0.01%
52,941
-700
12 13
14
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