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
KPTI icon
526
Karyopharm Therapeutics
KPTI
$98M
$555K ﹤0.01%
+6,780
ENV
527
DELISTED
ENVESTNET, INC.
ENV
$555K ﹤0.01%
+12,500
INTU icon
528
Intuit
INTU
$187B
$555K ﹤0.01%
+1,432
PM icon
529
Philip Morris
PM
$230B
$554K ﹤0.01%
6,671
-3,329
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$554K ﹤0.01%
18,239
-45,409
NIO icon
531
NIO
NIO
$12.7B
$552K ﹤0.01%
+35,000
AGNC icon
532
AGNC Investment
AGNC
$11.4B
$551K ﹤0.01%
65,414
+49,449
HRL icon
533
Hormel Foods
HRL
$13.4B
$545K ﹤0.01%
+11,995
FTV icon
534
Fortive
FTV
$17.1B
$543K ﹤0.01%
+12,364
TER icon
535
Teradyne
TER
$31.4B
$541K ﹤0.01%
7,199
-4,754
AXP icon
536
American Express
AXP
$255B
$538K ﹤0.01%
+3,989
STT icon
537
State Street
STT
$34.5B
$529K ﹤0.01%
+8,700
MLTX icon
538
MoonLake Immunotherapeutics
MLTX
$1.06B
$525K ﹤0.01%
+67,654
PRAA icon
539
PRA Group
PRAA
$666M
$524K ﹤0.01%
+15,953
HPP
540
Hudson Pacific Properties
HPP
$731M
$523K ﹤0.01%
+47,742
MO icon
541
Altria Group
MO
$97.3B
$518K ﹤0.01%
+12,821
SWK icon
542
Stanley Black & Decker
SWK
$11.2B
$512K ﹤0.01%
+6,808
VMC icon
543
Vulcan Materials
VMC
$39B
$512K ﹤0.01%
3,244
-155
ODFL icon
544
Old Dominion Freight Line
ODFL
$32.4B
$511K ﹤0.01%
+4,106
TDY icon
545
Teledyne Technologies
TDY
$24.5B
$510K ﹤0.01%
+1,510
GD icon
546
General Dynamics
GD
$91.1B
$509K ﹤0.01%
+2,400
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$71.5B
$501K ﹤0.01%
22,638
TECK icon
548
Teck Resources
TECK
$22B
$499K ﹤0.01%
+16,400
PNTM
549
DELISTED
Pontem Corporation
PNTM
$497K ﹤0.01%
50,000
LIN icon
550
Linde
LIN
$187B
$485K ﹤0.01%
1,800
-37,668
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