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
NTLA icon
426
Intellia Therapeutics
NTLA
$1.11B
$869K 0.01%
15,524
+1,121
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$63.1B
$864K 0.01%
61,224
RPRX icon
428
Royalty Pharma
RPRX
$17B
$864K 0.01%
21,500
+16,999
RIVN icon
429
Rivian
RIVN
$22B
$855K 0.01%
25,995
+8,605
FRC
430
DELISTED
First Republic Bank
FRC
$854K 0.01%
+6,545
HUBS icon
431
HubSpot
HUBS
$19.9B
$852K 0.01%
3,154
-3,356
BTT icon
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$852K 0.01%
41,498
+25,050
AMBR
433
Amber International Holding Ltd
AMBR
$167M
$848K 0.01%
+242,360
WIX icon
434
WIX.com
WIX
$5.5B
$847K 0.01%
10,822
+5,611
DHR icon
435
Danaher
DHR
$160B
$844K 0.01%
3,684
-30,325
NSC icon
436
Norfolk Southern
NSC
$66B
$842K 0.01%
4,015
-37,907
OSG
437
Octave Specialty Group
OSG
$365M
$836K 0.01%
+65,564
EW icon
438
Edwards Lifesciences
EW
$50B
$829K 0.01%
+10,030
HELE icon
439
Helen of Troy
HELE
$477M
$820K 0.01%
+8,504
PRFT
440
DELISTED
Perficient Inc
PRFT
$814K 0.01%
12,524
+5,865
ZBH icon
441
Zimmer Biomet
ZBH
$18.7B
$810K 0.01%
+7,750
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$806K 0.01%
23,106
-17,347
ARCC icon
443
Ares Capital
ARCC
$15B
$796K 0.01%
47,149
-39,290
EXPD icon
444
Expeditors International
EXPD
$20.3B
$795K 0.01%
+9,000
MCW icon
445
Mister Car Wash
MCW
$1.72B
$794K 0.01%
+92,576
EOG icon
446
EOG Resources
EOG
$60.9B
$793K 0.01%
7,100
+3,805
MNST icon
447
Monster Beverage
MNST
$72B
$783K 0.01%
18,000
-177,454
MELI icon
448
Mercado Libre
MELI
$105B
$772K 0.01%
933
+577
STN icon
449
Stantec
STN
$10.8B
$767K 0.01%
17,500
WERN icon
450
Werner Enterprises
WERN
$1.77B
$767K 0.01%
+20,397
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