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
NWBI icon
601
Northwest Bancshares
NWBI
$1.79B
$413K 0.01%
+30,546
LRCX icon
602
Lam Research
LRCX
$264B
$412K 0.01%
+11,250
WTS icon
603
Watts Water Technologies
WTS
$10.2B
$411K 0.01%
+3,268
CVBF icon
604
CVB Financial
CVBF
$2.57B
$410K 0.01%
+16,205
FTCH
605
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$410K 0.01%
+55,000
NTNX icon
606
Nutanix
NTNX
$10.6B
$410K 0.01%
+19,664
AME icon
607
Ametek
AME
$50.8B
$408K 0.01%
+3,600
PWR icon
608
Quanta Services
PWR
$85B
$408K 0.01%
3,200
-3,389
ZFOXW
609
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$406K 0.01%
2,138,430
MKSI icon
610
MKS Inc
MKSI
$14.7B
$405K 0.01%
+4,900
POW
611
DELISTED
Powered Brands Class A Ordinary Shares
POW
$399K 0.01%
40,000
NVR icon
612
NVR
NVR
$19.4B
$399K 0.01%
+100
BIPC icon
613
Brookfield Infrastructure
BIPC
$5.54B
$397K 0.01%
+9,765
AVA icon
614
Avista
AVA
$3.26B
$397K 0.01%
+10,711
PANL icon
615
Pangaea Logistics
PANL
$543M
$397K 0.01%
85,868
STWD icon
616
Starwood Property Trust
STWD
$6.63B
$394K 0.01%
21,619
+966
WMB icon
617
Williams Companies
WMB
$89.4B
$392K 0.01%
+13,697
BAB icon
618
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$391K 0.01%
15,239
+123
BGH
619
Barings Global Short Duration High Yield Fund
BGH
$283M
$386K 0.01%
31,611
-4,000
XRX icon
620
Xerox
XRX
$221M
$385K 0.01%
+44,198
FOXA icon
621
Fox Class A
FOXA
$25.4B
$380K 0.01%
+12,400
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$380K 0.01%
6,007
-5,808
LOW icon
623
Lowe's Companies
LOW
$141B
$380K 0.01%
2,022
-2,875
RTX icon
624
RTX Corp
RTX
$280B
$379K 0.01%
4,631
ABCL icon
625
AbCellera Biologics
ABCL
$1.07B
$376K 0.01%
38,000
-159,161
23 24
25
26 27