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
VYM icon
626
Vanguard High Dividend Yield ETF
VYM
$69.5B
$372K ﹤0.01%
3,920
PEGA icon
627
Pegasystems
PEGA
$10.4B
$372K ﹤0.01%
+23,142
PNC icon
628
PNC Financial Services
PNC
$81.2B
$372K ﹤0.01%
+2,488
KEX icon
629
Kirby Corp
KEX
$6.1B
$371K ﹤0.01%
6,105
-1,924
MITK icon
630
Mitek Systems
MITK
$421M
$370K ﹤0.01%
+40,369
BOX icon
631
Box
BOX
$4.35B
$366K ﹤0.01%
15,000
-5,668
AG icon
632
First Majestic Silver
AG
$7.69B
$366K ﹤0.01%
+48,006
NI icon
633
NiSource
NI
$19.6B
$366K ﹤0.01%
+14,517
PPL icon
634
PPL Corp
PPL
$24.6B
$365K ﹤0.01%
+14,409
CIM
635
Chimera Investment
CIM
$1.07B
$364K ﹤0.01%
+23,223
ITB icon
636
iShares US Home Construction ETF
ITB
$2.73B
$363K ﹤0.01%
+6,977
MOS icon
637
The Mosaic Company
MOS
$7.54B
$362K ﹤0.01%
7,500
-13,616
SAGE
638
DELISTED
Sage Therapeutics
SAGE
$362K ﹤0.01%
9,250
GOGL
639
DELISTED
Golden Ocean Group
GOGL
$361K ﹤0.01%
48,268
+35,548
JKS
640
JinkoSolar
JKS
$1.36B
$360K ﹤0.01%
6,500
-2,500
TAP icon
641
Molson Coors Class B
TAP
$9.26B
$359K ﹤0.01%
+7,484
JEF icon
642
Jefferies Financial Group
JEF
$12.8B
$359K ﹤0.01%
+12,733
RCKT icon
643
Rocket Pharmaceuticals
RCKT
$393M
$359K ﹤0.01%
+22,500
PEB icon
644
Pebblebrook Hotel Trust
PEB
$1.29B
$359K ﹤0.01%
24,743
-9,948
HAIN icon
645
Hain Celestial
HAIN
$95.1M
$359K ﹤0.01%
+21,248
SEIC icon
646
SEI Investments
SEIC
$10.2B
$358K ﹤0.01%
+7,300
IVT icon
647
InvenTrust Properties
IVT
$2.23B
$357K ﹤0.01%
+16,716
GKOS icon
648
Glaukos
GKOS
$6.24B
$355K ﹤0.01%
6,677
-4,509
CFG icon
649
Citizens Financial Group
CFG
$25.1B
$355K ﹤0.01%
+10,341
D icon
650
Dominion Energy
D
$49.6B
$355K ﹤0.01%
+5,140
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