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
DXCM icon
451
DexCom
DXCM
$25.5B
$766K 0.01%
+9,516
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$134B
$763K 0.01%
7,922
-1,382
NCNO icon
453
nCino
NCNO
$2.68B
$758K 0.01%
+22,220
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$14.2B
$757K 0.01%
23,915
DKNG icon
455
DraftKings
DKNG
$16.9B
$757K 0.01%
50,000
+44,200
ARKK icon
456
ARK Innovation ETF
ARKK
$7.99B
$750K 0.01%
19,865
-197,500
NUE icon
457
Nucor
NUE
$36.5B
$749K 0.01%
+7,000
BOAS
458
DELISTED
BOA Acquisition Corp.
BOAS
$748K 0.01%
75,273
GE icon
459
GE Aerospace
GE
$300B
$747K 0.01%
19,367
+6,494
LUMN icon
460
Lumen
LUMN
$8.47B
$745K 0.01%
+102,400
UPS icon
461
United Parcel Service
UPS
$80.5B
$743K 0.01%
4,600
-25,919
CTVA icon
462
Corteva
CTVA
$44.6B
$742K 0.01%
+12,988
DBX icon
463
Dropbox
DBX
$7.35B
$732K 0.01%
35,318
+18,386
YUMC icon
464
Yum China
YUMC
$16.5B
$728K 0.01%
15,380
+15,370
VGR
465
DELISTED
Vector Group Ltd.
VGR
$722K 0.01%
82,008
+58,228
XPDBU
466
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$722K 0.01%
72,380
SEE icon
467
Sealed Air
SEE
$6.14B
$718K 0.01%
+16,120
AMAT icon
468
Applied Materials
AMAT
$214B
$711K 0.01%
+8,680
DCI icon
469
Donaldson
DCI
$10.7B
$708K 0.01%
+14,446
BXMT icon
470
Blackstone Mortgage Trust
BXMT
$3.33B
$694K 0.01%
29,716
+7,501
YCS icon
471
ProShares UltraShort Yen
YCS
$37.2M
$690K 0.01%
+21,222
WMS icon
472
Advanced Drainage Systems
WMS
$11.6B
$689K 0.01%
+5,536
FMC icon
473
FMC
FMC
$1.66B
$688K 0.01%
+6,505
JBGS
474
JBG SMITH
JBGS
$1.06B
$686K 0.01%
+36,910
BG icon
475
Bunge Global
BG
$18.1B
$685K 0.01%
+8,294
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