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
VMW
376
DELISTED
VMware, Inc
VMW
$1.17M 0.03%
11,020
+20
PFGC icon
377
Performance Food Group
PFGC
$13.8B
$1.16M 0.03%
27,050
-48,325
IEX icon
378
IDEX
IEX
$14.7B
$1.16M 0.03%
5,810
+3,392
PDBC icon
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$1.16M 0.03%
71,525
-33,473
PDD icon
380
Pinduoduo
PDD
$146B
$1.14M 0.03%
+18,280
BP icon
381
BP
BP
$104B
$1.14M 0.03%
40,000
-60,000
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$15.8B
$1.14M 0.03%
+12,500
LEN icon
383
Lennar Class A
LEN
$24.7B
$1.13M 0.03%
+15,717
NTES icon
384
NetEase
NTES
$74.5B
$1.13M 0.03%
+15,000
WAT icon
385
Waters Corp
WAT
$30B
$1.13M 0.03%
+4,200
MCHP icon
386
Microchip Technology
MCHP
$35.2B
$1.13M 0.03%
+18,547
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.03%
+4,220
KHC icon
388
Kraft Heinz
KHC
$28.9B
$1.13M 0.03%
+33,764
LECO icon
389
Lincoln Electric
LECO
$14.6B
$1.12M 0.03%
+8,913
KO icon
390
Coca-Cola
KO
$335B
$1.12M 0.03%
20,000
+500
LEG icon
391
Leggett & Platt
LEG
$1.45B
$1.12M 0.03%
+33,593
XYZ
392
Block Inc
XYZ
$39.3B
$1.11M 0.03%
20,233
-19,295
EXEL icon
393
Exelixis
EXEL
$11B
$1.11M 0.03%
+70,600
PGR icon
394
Progressive
PGR
$121B
$1.1M 0.03%
9,508
+508
KROS icon
395
Keros Therapeutics
KROS
$346M
$1.1M 0.03%
29,319
+16,819
LUMO
396
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.07M 0.03%
120,651
OC icon
397
Owens Corning
OC
$8.62B
$1.05M 0.03%
+13,400
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.03%
4,981
-340
Z icon
399
Zillow
Z
$10.9B
$1.05M 0.03%
36,597
-43,075
HON icon
400
Honeywell
HON
$151B
$1.05M 0.03%
+6,263
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16
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