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
NKE icon
326
Nike
NKE
$83.7B
$1.54M 0.05%
18,526
+4,276
EBAY icon
327
eBay
EBAY
$41.6B
$1.52M 0.04%
41,158
+35,136
NOW icon
328
ServiceNow
NOW
$128B
$1.51M 0.04%
19,950
-21,810
GIS icon
329
General Mills
GIS
$23.2B
$1.48M 0.04%
+19,303
WNC icon
330
Wabash National
WNC
$368M
$1.47M 0.04%
94,699
-13,000
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.47M 0.04%
+43,777
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.04%
21,049
+11,233
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.46M 0.04%
29,124
-4,222
RBLX icon
334
Roblox
RBLX
$44.4B
$1.46M 0.04%
40,709
+25,839
LBRDA icon
335
Liberty Broadband Class A
LBRDA
$7.45B
$1.46M 0.04%
19,544
-48,519
SAVA icon
336
Cassava Sciences
SAVA
$102M
$1.45M 0.04%
34,753
-24,310
K
337
DELISTED
Kellanova
K
$1.45M 0.04%
+22,098
RUN icon
338
Sunrun
RUN
$2.66B
$1.44M 0.04%
52,362
+8,733
APTV icon
339
Aptiv
APTV
$15.5B
$1.43M 0.04%
18,338
+3,749
MMM icon
340
3M
MMM
$79.9B
$1.43M 0.04%
+15,504
DVA icon
341
DaVita
DVA
$10.2B
$1.43M 0.04%
+17,250
PEP icon
342
PepsiCo
PEP
$221B
$1.42M 0.04%
+8,700
PTEN icon
343
Patterson-UTI
PTEN
$3.52B
$1.42M 0.04%
121,226
-299,162
CPRI icon
344
Capri Holdings
CPRI
$2.18B
$1.41M 0.04%
36,556
+25,287
PPG icon
345
PPG Industries
PPG
$24.2B
$1.4M 0.04%
+12,608
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$7.45B
$1.39M 0.04%
18,899
+13,570
ADER
347
DELISTED
26 Capital Acquisition Corp
ADER
$1.39M 0.04%
141,028
CHD icon
348
Church & Dwight Co
CHD
$24.2B
$1.39M 0.04%
+19,431
APGB
349
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.38M 0.04%
140,000
JOYY
350
JOYY Inc
JOYY
$3.08B
$1.38M 0.04%
52,941
-700
12 13
14
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