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
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.04M 0.01%
24,733
+19,979
HUM icon
402
Humana
HUM
$31B
$1.04M 0.01%
2,139
-11,715
CLF icon
403
Cleveland-Cliffs
CLF
$7B
$1.01M 0.01%
75,000
-25,000
PCT icon
404
PureCycle Technologies
PCT
$1.67B
$1M 0.01%
124,065
+3,241
BHP icon
405
BHP
BHP
$149B
$1M 0.01%
20,000
+15,000
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
$996K 0.01%
23,305
+13,318
AES icon
407
AES
AES
$9.91B
$990K 0.01%
43,786
+22,593
CPB icon
408
Campbell Soup
CPB
$8.81B
$988K 0.01%
+20,975
RPD icon
409
Rapid7
RPD
$1.05B
$978K 0.01%
+22,803
ALL icon
410
Allstate
ALL
$52.9B
$975K 0.01%
7,826
-4,174
PTGX icon
411
Protagonist Therapeutics
PTGX
$5.6B
$974K 0.01%
+115,500
PAQC
412
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$962K 0.01%
96,424
MSCI icon
413
MSCI
MSCI
$40.4B
$955K 0.01%
+2,264
AMCR icon
414
Amcor
AMCR
$19.2B
$947K 0.01%
88,284
+73,308
PATH icon
415
UiPath
PATH
$9.91B
$946K 0.01%
75,000
+35,779
INFY icon
416
Infosys
INFY
$74.9B
$933K 0.01%
+55,000
NEE icon
417
NextEra Energy
NEE
$173B
$911K 0.01%
11,615
-11,395
NPWR icon
418
NET Power
NPWR
$239M
$907K 0.01%
92,100
FANG icon
419
Diamondback Energy
FANG
$45.4B
$904K 0.01%
7,501
-24,933
FERG icon
420
Ferguson
FERG
$49.8B
$895K 0.01%
8,700
CHTR icon
421
Charter Communications
CHTR
$26.5B
$889K 0.01%
+2,931
TPL icon
422
Texas Pacific Land
TPL
$21.3B
$889K 0.01%
+1,500
CIEN icon
423
Ciena
CIEN
$28.5B
$888K 0.01%
21,970
+12,560
FSSI
424
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$886K 0.01%
89,539
PENN icon
425
PENN Entertainment
PENN
$1.84B
$880K 0.01%
+32,004
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