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
CCVI.U
651
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$352K 0.01%
35,565
LXP icon
652
LXP Industrial Trust
LXP
$2.82B
$351K 0.01%
+7,659
FSLY icon
653
Fastly Inc
FSLY
$3.31B
$351K 0.01%
+38,290
ISEE
654
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$350K 0.01%
19,510
+18,851
LMT icon
655
Lockheed Martin
LMT
$153B
$349K 0.01%
+904
KN icon
656
Knowles
KN
$2.11B
$349K 0.01%
+28,636
SWTX
657
DELISTED
SpringWorks Therapeutics
SWTX
$344K 0.01%
+12,060
OHPA
658
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$344K 0.01%
35,000
WMT icon
659
Walmart Inc
WMT
$991B
$343K 0.01%
7,926
-5,835
MAS icon
660
Masco
MAS
$13.1B
$342K 0.01%
+7,335
COLL icon
661
Collegium Pharmaceutical
COLL
$1.18B
$340K 0.01%
+21,250
SVC
662
Service Properties Trust
SVC
$371M
$339K 0.01%
+65,250
MIDD icon
663
Middleby
MIDD
$7.59B
$338K 0.01%
+2,638
NOGN
664
DELISTED
Nogin, Inc. Common Stock
NOGN
$338K 0.01%
+12,500
FE icon
665
FirstEnergy
FE
$29.4B
$336K 0.01%
+9,085
WEC icon
666
WEC Energy
WEC
$37.7B
$334K 0.01%
+3,730
NEWR
667
DELISTED
New Relic, Inc.
NEWR
$333K 0.01%
+5,811
TGT icon
668
Target
TGT
$54.4B
$333K 0.01%
2,247
-5,621
MSM icon
669
MSC Industrial Direct
MSM
$5.1B
$333K 0.01%
+4,578
VALE icon
670
Vale
VALE
$65.4B
$333K 0.01%
25,000
+8,000
JBLU icon
671
JetBlue
JBLU
$1.67B
$332K 0.01%
+50,000
RGLD icon
672
Royal Gold
RGLD
$23.7B
$331K 0.01%
3,530
+205
KLAC icon
673
KLA
KLAC
$187B
$329K 0.01%
+1,088
ORI icon
674
Old Republic International
ORI
$10.3B
$327K 0.01%
15,628
+6,355
PINS icon
675
Pinterest
PINS
$13.1B
$324K 0.01%
+13,893
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