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
KPTI icon
526
Karyopharm Therapeutics
KPTI
$152M
$555K 0.02%
+6,780
ENV
527
DELISTED
ENVESTNET, INC.
ENV
$555K 0.02%
+12,500
INTU icon
528
Intuit
INTU
$121B
$555K 0.02%
+1,432
PM icon
529
Philip Morris
PM
$259B
$554K 0.02%
6,671
-3,329
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$554K 0.02%
18,239
-45,409
NIO icon
531
NIO
NIO
$13.8B
$552K 0.02%
+35,000
AGNC icon
532
AGNC Investment
AGNC
$11.8B
$551K 0.02%
65,414
+49,449
HRL icon
533
Hormel Foods
HRL
$12.7B
$545K 0.02%
+11,995
FTV icon
534
Fortive
FTV
$17.1B
$543K 0.02%
+12,364
TER icon
535
Teradyne
TER
$48.8B
$541K 0.02%
7,199
-4,754
AXP icon
536
American Express
AXP
$208B
$538K 0.02%
+3,989
STT icon
537
State Street
STT
$34.2B
$529K 0.02%
+8,700
MLTX icon
538
MoonLake Immunotherapeutics
MLTX
$1.3B
$525K 0.02%
+67,654
PRAA icon
539
PRA Group
PRAA
$657M
$524K 0.02%
+15,953
HPP
540
Hudson Pacific Properties
HPP
$335M
$523K 0.02%
+6,820
MO icon
541
Altria Group
MO
$111B
$518K 0.02%
+12,821
SWK icon
542
Stanley Black & Decker
SWK
$11.3B
$512K 0.02%
+6,808
VMC icon
543
Vulcan Materials
VMC
$34.8B
$512K 0.02%
3,244
-155
ODFL icon
544
Old Dominion Freight Line
ODFL
$39.3B
$511K 0.01%
+4,106
TDY icon
545
Teledyne Technologies
TDY
$30.3B
$510K 0.01%
+1,510
GD icon
546
General Dynamics
GD
$95.8B
$509K 0.01%
+2,400
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$83.8B
$501K 0.01%
22,638
TECK icon
548
Teck Resources
TECK
$25.9B
$499K 0.01%
+16,400
PNTM
549
DELISTED
Pontem Corporation
PNTM
$497K 0.01%
50,000
LIN icon
550
Linde
LIN
$221B
$485K 0.01%
1,800
-37,668
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