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
PEG icon
551
Public Service Enterprise Group
PEG
$39.6B
$480K 0.01%
+8,538
PH icon
552
Parker-Hannifin
PH
$111B
$477K 0.01%
+1,970
MAR icon
553
Marriott International
MAR
$104B
$477K 0.01%
+3,405
EIX icon
554
Edison International
EIX
$28.2B
$470K 0.01%
+8,309
KEY icon
555
KeyCorp
KEY
$23.6B
$465K 0.01%
+29,027
VNT icon
556
Vontier
VNT
$3.96B
$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
$1.59B
$464K 0.01%
+18,801
T icon
559
AT&T
T
$158B
$463K 0.01%
30,205
-107,765
DISH
560
DELISTED
DISH Network Corp.
DISH
$463K 0.01%
+33,459
CYBR
561
DELISTED
CyberArk
CYBR
$463K 0.01%
+3,085
MBB icon
562
iShares MBS ETF
MBB
$38.3B
$462K 0.01%
5,050
+27
RIOT icon
563
Riot Platforms
RIOT
$9.33B
$462K 0.01%
65,970
-46,930
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$462K 0.01%
1,609
+8
GOOG icon
565
Alphabet (Google) Class C
GOOG
$4.43T
$460K 0.01%
+4,780
UHS icon
566
Universal Health Services
UHS
$8.79B
$457K 0.01%
+5,188
ONB icon
567
Old National Bancorp
ONB
$9.26B
$457K 0.01%
+27,775
SHOP icon
568
Shopify
SHOP
$142B
$457K 0.01%
+16,953
GXO icon
569
GXO Logistics
GXO
$5.6B
$455K 0.01%
12,988
-32,012
EXAS
570
DELISTED
Exact Sciences
EXAS
$455K 0.01%
+14,000
AKR icon
571
Acadia Realty Trust
AKR
$2.99B
$452K 0.01%
+35,816
ITW icon
572
Illinois Tool Works
ITW
$72.7B
$452K 0.01%
+2,500
BXP icon
573
Boston Properties
BXP
$9.94B
$450K 0.01%
+6,000
JBHT icon
574
JB Hunt Transport Services
JBHT
$26.9B
$447K 0.01%
+2,859
DHI icon
575
D.R. Horton
DHI
$41.3B
$447K 0.01%
+6,640
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