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
IP icon
576
International Paper
IP
$20.9B
$445K 0.01%
+14,046
TRIN icon
577
Trinity Capital
TRIN
$1.24B
$443K 0.01%
+35,350
CE icon
578
Celanese
CE
$5.76B
$443K 0.01%
+4,900
MKTX icon
579
MarketAxess Holdings
MKTX
$6.62B
$436K 0.01%
+1,958
CCI icon
580
Crown Castle
CCI
$39.1B
$434K 0.01%
+3,003
ACCD
581
DELISTED
Accolade Inc
ACCD
$432K 0.01%
37,859
-3,551
CARR icon
582
Carrier Global
CARR
$49.1B
$432K 0.01%
+12,146
ASB icon
583
Associated Banc-Corp
ASB
$4.18B
$432K 0.01%
+21,502
VERV
584
DELISTED
Verve Therapeutics
VERV
$431K 0.01%
+12,545
KMPR icon
585
Kemper
KMPR
$1.87B
$429K 0.01%
+10,399
STRDW
586
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$429K 0.01%
2,521,251
CMG icon
587
Chipotle Mexican Grill
CMG
$46B
$428K 0.01%
14,250
+10,000
VEA icon
588
Vanguard FTSE Developed Markets ETF
VEA
$208B
$428K 0.01%
11,758
+828
ASZ.U
589
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$427K 0.01%
43,500
PLD icon
590
Prologis
PLD
$125B
$427K 0.01%
+4,200
COIN icon
591
Coinbase
COIN
$52.8B
$421K 0.01%
6,531
-4,312
NTR icon
592
Nutrien
NTR
$36.7B
$421K 0.01%
5,050
-3,970
VISN
593
Vistance Networks Inc
VISN
$3.88B
$420K 0.01%
+45,591
BE icon
594
Bloom Energy
BE
$42.5B
$420K 0.01%
+20,999
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$117B
$419K 0.01%
1,447
+331
ASML icon
596
ASML
ASML
$523B
$415K 0.01%
+1,000
VHT icon
597
Vanguard Health Care ETF
VHT
$17.2B
$415K 0.01%
1,856
MWA icon
598
Mueller Water Products
MWA
$4.38B
$415K 0.01%
+40,366
AXS icon
599
AXIS Capital
AXS
$7.94B
$414K 0.01%
8,431
+850
KD icon
600
Kyndryl
KD
$2.95B
$414K 0.01%
50,000
-348
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