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
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.1T
$17.6M 0.15%
183,902
+132,542
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.2M 0.14%
893,246
-42,525
INTC icon
28
Intel
INTC
$181B
$17.2M 0.14%
667,203
+540,421
AMGN icon
29
Amgen
AMGN
$161B
$17M 0.14%
75,480
+73,479
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$15.1M 0.13%
147,068
+135,468
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.7M 0.12%
237,185
+230,528
FWONA icon
32
Liberty Media Series A
FWONA
$23B
$14.4M 0.12%
285,418
+98,404
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$3.94B
$14M 0.12%
347,000
-106,151
JNJ icon
34
Johnson & Johnson
JNJ
$464B
$13.3M 0.11%
81,237
+63,400
VOO icon
35
Vanguard S&P 500 ETF
VOO
$764B
$13.1M 0.11%
39,770
+292
HUGS
36
DELISTED
USHG Acquisition Corp.
HUGS
$13M 0.11%
+1,322,595
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.8M 0.11%
+179,631
MU icon
38
Micron Technology
MU
$234B
$12.8M 0.11%
255,858
+213,398
TXN icon
39
Texas Instruments
TXN
$163B
$12.6M 0.11%
81,645
-26,049
HUBB icon
40
Hubbell
HUBB
$22.9B
$12.4M 0.1%
+55,427
HLMN icon
41
Hillman Solutions
HLMN
$1.86B
$12.3M 0.1%
1,634,700
SGI
42
Somnigroup International
SGI
$17.6B
$12.1M 0.1%
501,760
+18,444
RJF icon
43
Raymond James Financial
RJF
$33B
$12.1M 0.1%
122,481
+115,621
AMD icon
44
Advanced Micro Devices
AMD
$391B
$12M 0.1%
190,142
+60,114
PFG icon
45
Principal Financial Group
PFG
$17.5B
$11.8M 0.1%
+164,200
GSEV
46
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.7M 0.09%
1,086,801
+998,567
CRM icon
47
Salesforce
CRM
$241B
$10.7M 0.09%
74,346
+19,168
COP icon
48
ConocoPhillips
COP
$108B
$10.6M 0.09%
103,245
-108,063
CNQ icon
49
Canadian Natural Resources
CNQ
$62.7B
$10.5M 0.09%
452,178
+27,456
BWXT icon
50
BWX Technologies
BWXT
$18.8B
$10.5M 0.09%
208,500
+34,841
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