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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.3%
235,000
+219,646
BIDU icon
52
Baidu
BIDU
$40.9B
$10.2M 0.3%
87,090
+16,300
CTSH icon
53
Cognizant
CTSH
$31.7B
$10.2M 0.3%
+177,000
OVV icon
54
Ovintiv
OVV
$14.8B
$9.88M 0.29%
+214,702
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$9.87M 0.29%
77,577
+1,766
EXE
56
Expand Energy Corp
EXE
$25.7B
$9.86M 0.29%
104,611
+64,550
JPM icon
57
JPMorgan Chase
JPM
$781B
$9.85M 0.29%
94,234
+21,182
PFE icon
58
Pfizer
PFE
$154B
$9.85M 0.29%
224,984
+70,327
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$9.84M 0.29%
+48,036
NEM icon
60
Newmont
NEM
$127B
$9.69M 0.28%
230,592
+221,592
FCNCA icon
61
First Citizens BancShares
FCNCA
$22.6B
$9.64M 0.28%
12,087
+258
GLW icon
62
Corning
GLW
$106B
$9.43M 0.28%
325,000
+287,150
ABBV icon
63
AbbVie
ABBV
$407B
$9.42M 0.28%
70,155
+16,993
HCA icon
64
HCA Healthcare
HCA
$119B
$9.37M 0.27%
50,976
+23,958
CIVI
65
DELISTED
Civitas Resources
CIVI
$9.37M 0.27%
163,209
+96,909
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$42.5B
$9.35M 0.27%
46,726
+29,831
ARES icon
67
Ares Management
ARES
$24.7B
$9.32M 0.27%
+150,378
RADI
68
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.11M 0.27%
966,982
+50,820
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$8.9M 0.26%
41,081
+20,138
GSK icon
70
GSK
GSK
$109B
$8.79M 0.26%
+298,662
QCOM icon
71
Qualcomm
QCOM
$145B
$8.63M 0.25%
76,395
+37,700
NDAQ icon
72
Nasdaq
NDAQ
$50.3B
$8.39M 0.25%
+148,077
CNNE icon
73
Cannae Holdings
CNNE
$599M
$8.37M 0.24%
405,367
+84,111
DAR icon
74
Darling Ingredients
DAR
$8.37B
$8.32M 0.24%
125,730
+87,208
KAHC
75
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.27M 0.24%
+840,894
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3
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