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
CPT icon
351
Camden Property Trust
CPT
$10.9B
$1.36M 0.04%
+11,400
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.36M 0.04%
51,677
+8,167
RIG icon
353
Transocean
RIG
$6.8B
$1.36M 0.04%
550,000
+219,250
ADBE icon
354
Adobe
ADBE
$116B
$1.35M 0.04%
4,889
+1,423
LIVN icon
355
LivaNova
LIVN
$3.39B
$1.33M 0.04%
26,227
-241,583
UBS icon
356
UBS Group
UBS
$119B
$1.32M 0.04%
+90,000
GIIX
357
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.32M 0.04%
133,720
OMEX icon
358
Odyssey Marine Exploration
OMEX
$85.8M
$1.32M 0.04%
425,560
+161,296
DT icon
359
Dynatrace
DT
$11.6B
$1.31M 0.04%
37,744
-7,986
GWW icon
360
W.W. Grainger
GWW
$52.8B
$1.31M 0.04%
+2,683
ALC icon
361
Alcon
ALC
$39.9B
$1.29M 0.04%
+22,100
FDX icon
362
FedEx
FDX
$84.9B
$1.28M 0.04%
8,652
+7,752
FCX icon
363
Freeport-McMoran
FCX
$86.9B
$1.28M 0.04%
46,980
+43,150
RNG icon
364
RingCentral
RNG
$3.52B
$1.28M 0.04%
32,028
-27,342
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.28M 0.04%
21,516
-40
ADSK icon
366
Autodesk
ADSK
$55B
$1.27M 0.04%
6,811
-187
PCAR icon
367
PACCAR
PCAR
$63.5B
$1.26M 0.04%
22,500
+13,500
CYH icon
368
Community Health Systems
CYH
$487M
$1.24M 0.04%
575,049
+243,272
OTIS icon
369
Otis Worldwide
OTIS
$34B
$1.23M 0.04%
19,300
-24,279
EQH icon
370
Equitable Holdings
EQH
$11.1B
$1.19M 0.03%
+45,170
SPKB
371
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.19M 0.03%
120,000
F icon
372
Ford
F
$48.6B
$1.18M 0.03%
105,500
+82,675
SUI icon
373
Sun Communities
SUI
$16.7B
$1.18M 0.03%
+8,700
PLUG icon
374
Plug Power
PLUG
$3.03B
$1.17M 0.03%
55,884
-22,756
GPK icon
375
Graphic Packaging
GPK
$3.18B
$1.17M 0.03%
59,447
+9,690
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