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
PEG icon
551
Public Service Enterprise Group
PEG
$39.7B
$480K ﹤0.01%
+8,538
PH icon
552
Parker-Hannifin
PH
$111B
$477K ﹤0.01%
+1,970
MAR icon
553
Marriott International
MAR
$78.5B
$477K ﹤0.01%
+3,405
EIX icon
554
Edison International
EIX
$22.4B
$470K ﹤0.01%
+8,309
KEY icon
555
KeyCorp
KEY
$21B
$465K ﹤0.01%
+29,027
VNT icon
556
Vontier
VNT
$5.25B
$464K ﹤0.01%
+27,793
CMAX
557
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$464K ﹤0.01%
+2,183
FLO icon
558
Flowers Foods
FLO
$2.28B
$464K ﹤0.01%
+18,801
T icon
559
AT&T
T
$179B
$463K ﹤0.01%
30,205
-107,765
DISH
560
DELISTED
DISH Network Corp.
DISH
$463K ﹤0.01%
+33,459
CYBR icon
561
CyberArk
CYBR
$24.2B
$463K ﹤0.01%
+3,085
MBB icon
562
iShares MBS ETF
MBB
$39.1B
$462K ﹤0.01%
5,050
+27
RIOT icon
563
Riot Platforms
RIOT
$5.55B
$462K ﹤0.01%
65,970
-46,930
DIA icon
564
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$462K ﹤0.01%
1,609
+8
GOOG icon
565
Alphabet (Google) Class C
GOOG
$3.89T
$460K ﹤0.01%
+4,780
UHS icon
566
Universal Health Services
UHS
$14.4B
$457K ﹤0.01%
+5,188
ONB icon
567
Old National Bancorp
ONB
$8.71B
$457K ﹤0.01%
+27,775
SHOP icon
568
Shopify
SHOP
$210B
$457K ﹤0.01%
+16,953
GXO icon
569
GXO Logistics
GXO
$6.02B
$455K ﹤0.01%
12,988
-32,012
EXAS icon
570
Exact Sciences
EXAS
$19.2B
$455K ﹤0.01%
+14,000
AKR icon
571
Acadia Realty Trust
AKR
$2.58B
$452K ﹤0.01%
+35,816
ITW icon
572
Illinois Tool Works
ITW
$72.4B
$452K ﹤0.01%
+2,500
BXP icon
573
Boston Properties
BXP
$11B
$450K ﹤0.01%
+6,000
JBHT icon
574
JB Hunt Transport Services
JBHT
$17.9B
$447K ﹤0.01%
+2,859
DHI icon
575
D.R. Horton
DHI
$46.3B
$447K ﹤0.01%
+6,640
21 22
23
24 25