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
GBX icon
701
The Greenbrier Companies
GBX
$1.69B
$292K 0.01%
+12,050
OPLN
702
Openlane
OPLN
$3.07B
$291K 0.01%
+26,013
COLD icon
703
Americold
COLD
$3.49B
$290K 0.01%
+11,790
CME icon
704
CME Group
CME
$115B
$289K 0.01%
+1,630
CVS icon
705
CVS Health
CVS
$99.6B
$288K 0.01%
3,019
-4,250
TDC icon
706
Teradata
TDC
$2.66B
$287K 0.01%
+9,256
VTR icon
707
Ventas
VTR
$40.9B
$287K 0.01%
+7,155
SJM icon
708
J.M. Smucker
SJM
$11.6B
$286K 0.01%
2,080
-9,626
SFNC icon
709
Simmons First National
SFNC
$2.8B
$283K 0.01%
+12,987
BSET icon
710
Bassett Furniture
BSET
$125M
$282K 0.01%
+18,000
BJ icon
711
BJs Wholesale Club
BJ
$12.7B
$282K 0.01%
3,867
-3,665
FENC icon
712
Fennec Pharmaceuticals
FENC
$259M
$280K 0.01%
+34,539
IXC icon
713
iShares Global Energy ETF
IXC
$2.24B
$279K 0.01%
8,372
HOOD icon
714
Robinhood
HOOD
$71.4B
$278K 0.01%
27,500
+17,500
HI
715
DELISTED
Hillenbrand
HI
$277K 0.01%
+7,551
ROKU icon
716
Roku
ROKU
$14.8B
$277K 0.01%
+4,916
VEEV icon
717
Veeva Systems
VEEV
$32.1B
$277K 0.01%
+1,680
MASI icon
718
Masimo
MASI
$9.16B
$277K 0.01%
+1,960
NPO icon
719
Enpro
NPO
$5.31B
$276K 0.01%
+3,253
SPR
720
DELISTED
Spirit AeroSystems
SPR
$275K 0.01%
+12,529
GLPI icon
721
Gaming and Leisure Properties
GLPI
$13.9B
$275K 0.01%
+6,206
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
$274K 0.01%
+2,314
FTNT icon
723
Fortinet
FTNT
$62B
$273K 0.01%
+5,559
CDW icon
724
CDW
CDW
$15.6B
$273K 0.01%
+1,748
AI icon
725
C3.ai
AI
$1.29B
$271K 0.01%
+21,711
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