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
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.04M 0.03%
24,733
+19,979
HUM icon
402
Humana
HUM
$21.5B
$1.04M 0.03%
2,139
-11,715
CLF icon
403
Cleveland-Cliffs
CLF
$5.45B
$1.01M 0.03%
75,000
-25,000
PCT icon
404
PureCycle Technologies
PCT
$1.06B
$1M 0.03%
124,065
+3,241
BHP icon
405
BHP
BHP
$185B
$1M 0.03%
20,000
+15,000
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
$996K 0.03%
23,305
+13,318
AES icon
407
AES
AES
$10.1B
$990K 0.03%
43,786
+22,593
CPB icon
408
Campbell Soup
CPB
$7.54B
$988K 0.03%
+20,975
RPD icon
409
Rapid7
RPD
$438M
$978K 0.03%
+22,803
ALL icon
410
Allstate
ALL
$53.9B
$975K 0.03%
7,826
-4,174
PTGX icon
411
Protagonist Therapeutics
PTGX
$6.17B
$974K 0.03%
+115,500
PAQC
412
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$962K 0.03%
96,424
MSCI icon
413
MSCI
MSCI
$41.5B
$955K 0.03%
+2,264
AMCR icon
414
Amcor
AMCR
$19.5B
$947K 0.03%
17,657
+14,662
PATH icon
415
UiPath
PATH
$6.4B
$946K 0.03%
75,000
+35,779
INFY icon
416
Infosys
INFY
$58.3B
$933K 0.03%
+55,000
NEE icon
417
NextEra Energy
NEE
$192B
$911K 0.03%
11,615
-11,395
NPWR icon
418
NET Power
NPWR
$163M
$907K 0.03%
92,100
FANG icon
419
Diamondback Energy
FANG
$51.6B
$904K 0.03%
7,501
-24,933
FERG icon
420
Ferguson
FERG
$46.3B
$895K 0.03%
8,700
CHTR icon
421
Charter Communications
CHTR
$28.2B
$889K 0.03%
+2,931
TPL icon
422
Texas Pacific Land
TPL
$37.2B
$889K 0.03%
+4,500
CIEN icon
423
Ciena
CIEN
$45.1B
$888K 0.03%
21,970
+12,560
FSSI
424
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$886K 0.03%
89,539
PENN icon
425
PENN Entertainment
PENN
$1.96B
$880K 0.03%
+32,004
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