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
VV icon
676
Vanguard Large-Cap ETF
VV
$46.9B
$322K 0.01%
1,968
+9
BKR icon
677
Baker Hughes
BKR
$59.1B
$322K 0.01%
+15,347
AMLP icon
678
Alerian MLP ETF
AMLP
$11.9B
$319K 0.01%
8,727
-3,250
TNDM icon
679
Tandem Diabetes Care
TNDM
$1.43B
$317K 0.01%
+6,630
TCDA
680
DELISTED
Tricida, Inc. Common Stock
TCDA
$315K 0.01%
+30,035
HIG icon
681
Hartford Financial Services
HIG
$38.1B
$312K 0.01%
5,034
-44,966
BFAM icon
682
Bright Horizons
BFAM
$4.26B
$311K 0.01%
+5,392
VPCB
683
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$310K 0.01%
31,203
JNCE
684
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$309K 0.01%
+132,115
IONQ icon
685
IonQ
IONQ
$13.2B
$308K 0.01%
60,810
-245
HBI
686
DELISTED
Hanesbrands
HBI
$308K 0.01%
+44,276
AEHR icon
687
Aehr Test Systems
AEHR
$1.25B
$308K 0.01%
21,850
+14,736
SMTC icon
688
Semtech
SMTC
$7.88B
$308K 0.01%
+10,473
ADUS icon
689
Addus HomeCare
ADUS
$1.91B
$305K 0.01%
+3,204
LHX icon
690
L3Harris
LHX
$69.3B
$305K 0.01%
1,468
+544
XLP icon
691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$304K 0.01%
4,551
+1,897
BDN
692
Brandywine Realty Trust
BDN
$532M
$301K 0.01%
+44,644
NWE icon
693
NorthWestern Energy
NWE
$4.26B
$301K 0.01%
+6,115
FAZEW
694
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$300K 0.01%
+545,944
ITT icon
695
ITT
ITT
$16B
$297K 0.01%
+4,547
ITCI
696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$296K 0.01%
+6,365
IWR icon
697
iShares Russell Mid-Cap ETF
IWR
$48B
$295K 0.01%
4,740
PSNYW icon
698
Polestar Automotive Holding ADS Class C-1
PSNYW
$402M
$294K 0.01%
8,915
-26
AKRO
699
DELISTED
Akero Therapeutics
AKRO
$293K 0.01%
+8,617
JBTM
700
JBT Marel
JBTM
$7.79B
$293K 0.01%
+3,403
26 27
28
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