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
CRL icon
501
Charles River Laboratories
CRL
$8.43B
$614K 0.02%
+3,122
MTN icon
502
Vail Resorts
MTN
$4.76B
$614K 0.02%
2,849
+1,029
MFA
503
MFA Financial
MFA
$1.04B
$613K 0.02%
+78,848
XHB icon
504
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$610K 0.02%
11,152
-9,927
ACVA icon
505
ACV Auctions
ACVA
$867M
$607K 0.02%
+84,365
HSY icon
506
Hershey
HSY
$44.1B
$605K 0.02%
+2,746
TTC icon
507
Toro Company
TTC
$9.69B
$602K 0.02%
+6,961
MHK icon
508
Mohawk Industries
MHK
$6.55B
$596K 0.02%
+6,532
GLD icon
509
SPDR Gold Trust
GLD
$180B
$595K 0.02%
3,850
+415
DOV icon
510
Dover
DOV
$28.3B
$592K 0.02%
+5,075
MIR.WS
511
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$591K 0.02%
396,876
LPLA icon
512
LPL Financial
LPLA
$25B
$591K 0.02%
+2,705
TSLA icon
513
Tesla
TSLA
$1.51T
$589K 0.02%
+2,219
GM icon
514
General Motors
GM
$68.6B
$586K 0.02%
18,265
-6,036
GOL
515
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$584K 0.02%
177,549
AZRE
516
DELISTED
Azure Power Global Limited
AZRE
$583K 0.02%
105,159
-73,581
GSQD
517
DELISTED
G Squared Ascend I Inc.
GSQD
$577K 0.02%
58,100
-27,753
THG icon
518
Hanover Insurance
THG
$6.11B
$577K 0.02%
+4,500
CNC icon
519
Centene
CNC
$19.6B
$570K 0.02%
7,327
-3,214
MCY icon
520
Mercury Insurance
MCY
$4.93B
$570K 0.02%
20,057
+9,160
SBAC icon
521
SBA Communications
SBAC
$20.7B
$569K 0.02%
+2,000
DGNU
522
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$568K 0.02%
+58,098
BLD icon
523
TopBuild
BLD
$10.7B
$562K 0.02%
3,411
+687
DOCU
524
DocuSign
DOCU
$9.62B
$558K 0.02%
+10,435
WHR icon
525
Whirlpool
WHR
$3.71B
$556K 0.02%
+4,121
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