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
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
$2.94B
$351K ﹤0.01%
+7,659
FSLY icon
653
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$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
$111B
$349K ﹤0.01%
+904
KN icon
656
Knowles
KN
$1.95B
$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. Common Stock
WMT
$930B
$343K ﹤0.01%
7,926
-5,835
MAS icon
660
Masco
MAS
$13.3B
$342K ﹤0.01%
+7,335
COLL icon
661
Collegium Pharmaceutical
COLL
$1.54B
$340K ﹤0.01%
+21,250
SVC
662
Service Properties Trust
SVC
$319M
$339K ﹤0.01%
+65,250
MIDD icon
663
Middleby
MIDD
$7.44B
$338K ﹤0.01%
+2,638
NOGN
664
DELISTED
Nogin, Inc. Common Stock
NOGN
$338K ﹤0.01%
+12,500
FE icon
665
FirstEnergy
FE
$25.6B
$336K ﹤0.01%
+9,085
WEC icon
666
WEC Energy
WEC
$33.8B
$334K ﹤0.01%
+3,730
NEWR
667
DELISTED
New Relic, Inc.
NEWR
$333K ﹤0.01%
+5,811
TGT icon
668
Target
TGT
$44B
$333K ﹤0.01%
2,247
-5,621
MSM icon
669
MSC Industrial Direct
MSM
$4.84B
$333K ﹤0.01%
+4,578
VALE icon
670
Vale
VALE
$54.2B
$333K ﹤0.01%
25,000
+8,000
JBLU icon
671
JetBlue
JBLU
$1.8B
$332K ﹤0.01%
+50,000
RGLD icon
672
Royal Gold
RGLD
$18.5B
$331K ﹤0.01%
3,530
+205
KLAC icon
673
KLA
KLAC
$157B
$329K ﹤0.01%
+1,088
ORI icon
674
Old Republic International
ORI
$11.2B
$327K ﹤0.01%
15,628
+6,355
PINS icon
675
Pinterest
PINS
$17.6B
$324K ﹤0.01%
+13,893
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