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
UNM icon
476
Unum
UNM
$12B
$683K 0.02%
+17,600
SKX
477
DELISTED
Skechers
SKX
$682K 0.02%
+21,500
KMT icon
478
Kennametal
KMT
$2.83B
$681K 0.02%
33,107
+22,507
PCTTW
479
PureCycle Technologies Inc Warrant
PCTTW
$97M
$680K 0.02%
200,000
MDT icon
480
Medtronic
MDT
$117B
$674K 0.02%
8,341
+8,004
FAST icon
481
Fastenal
FAST
$53.4B
$671K 0.02%
+29,152
ELME
482
Elme Communities
ELME
$190M
$662K 0.02%
+37,685
ORGNW icon
483
Origin Materials Inc Warrants
ORGNW
$469K
$662K 0.02%
630,000
FNF icon
484
Fidelity National Financial
FNF
$13.6B
$661K 0.02%
19,001
+5,549
LSPD icon
485
Lightspeed Commerce
LSPD
$1.31B
$660K 0.02%
+37,550
ZS icon
486
Zscaler
ZS
$26.1B
$657K 0.02%
4,000
+3,994
DE icon
487
Deere & Co
DE
$159B
$655K 0.02%
1,961
-1,394
MRVI icon
488
Maravai LifeSciences
MRVI
$520M
$653K 0.02%
+25,586
TRMD icon
489
TORM
TRMD
$2.86B
$650K 0.02%
+32,060
S icon
490
SentinelOne
S
$4.82B
$646K 0.02%
+25,269
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$633K 0.02%
12,655
FWRD icon
492
Forward Air
FWRD
$686M
$631K 0.02%
6,995
+3,976
PLAY icon
493
Dave & Buster's
PLAY
$477M
$629K 0.02%
+20,285
MCD icon
494
McDonald's
MCD
$234B
$629K 0.02%
2,724
+1,224
FIVN icon
495
FIVE9
FIVN
$1.38B
$623K 0.02%
+8,305
ACI icon
496
Albertsons Companies
ACI
$9.13B
$622K 0.02%
+25,000
VRDN icon
497
Viridian Therapeutics
VRDN
$2.9B
$618K 0.02%
+30,110
PNR icon
498
Pentair
PNR
$15B
$616K 0.02%
+15,153
VRAY
499
DELISTED
ViewRay, Inc.
VRAY
$616K 0.02%
+169,104
INSM icon
500
Insmed
INSM
$30.2B
$615K 0.02%
+28,550
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