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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$173M
3 +$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Sector Composition

1 Industrials 13.87%
2 Technology 9.33%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEX icon
501
Kirby Corp
KEX
$6.85B
$488K 0.01%
+8,029
TW icon
502
Tradeweb Markets
TW
$26.5B
$488K 0.01%
+7,149
AMGN icon
503
Amgen
AMGN
$199B
$487K 0.01%
+2,001
VMEO
504
DELISTED
Vimeo
VMEO
$485K 0.01%
80,500
+43,000
VMC icon
505
Vulcan Materials
VMC
$35.9B
$483K 0.01%
3,399
-11,214
MCY icon
506
Mercury Insurance
MCY
$5.01B
$483K 0.01%
+10,897
STRDW
507
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$479K 0.01%
2,521,251
FNF icon
508
Fidelity National Financial
FNF
$13.6B
$478K 0.01%
+13,452
ICUI icon
509
ICU Medical
ICUI
$3.26B
$477K 0.01%
+2,900
RIOT icon
510
Riot Platforms
RIOT
$5.27B
$473K 0.01%
112,900
+105,900
MUDSW
511
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$471K 0.01%
1,581,250
BJ icon
512
BJs Wholesale Club
BJ
$12.7B
$469K 0.01%
+7,532
A icon
513
Agilent Technologies
A
$32.5B
$467K 0.01%
3,931
-64,069
TSAT icon
514
Telesat
TSAT
$456M
$464K 0.01%
41,539
BGH
515
Barings Global Short Duration High Yield Fund
BGH
$283M
$463K 0.01%
35,611
RACE icon
516
Ferrari
RACE
$62B
$463K 0.01%
+2,520
OPTU
517
Optimum Communications Inc
OPTU
$701M
$463K 0.01%
50,000
-4,866
CPRI icon
518
Capri Holdings
CPRI
$2.14B
$462K 0.01%
+11,269
APP icon
519
Applovin
APP
$169B
$461K 0.01%
13,391
+2,750
GTM
520
ZoomInfo Technologies
GTM
$2B
$460K 0.01%
+13,843
BLD icon
521
TopBuild
BLD
$10.9B
$455K 0.01%
+2,724
MLM icon
522
Martin Marietta Materials
MLM
$36.8B
$455K 0.01%
+1,520
AIZ icon
523
Assurant
AIZ
$11.1B
$455K 0.01%
+2,630
PCOR icon
524
Procore
PCOR
$8.85B
$454K 0.01%
+10,000
DIS icon
525
Walt Disney
DIS
$180B
$450K 0.01%
4,767
-34,481