JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+2.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$1.51B
Cap. Flow
+$909M
Cap. Flow %
15.82%
Top 10 Hldgs %
23.42%
Holding
1,530
New
351
Increased
289
Reduced
251
Closed
370

Top Buys

1
ADC icon
Agree Realty
ADC
$266M
2
SPLK
Splunk Inc
SPLK
$142M
3
CONE
CyrusOne Inc Common Stock
CONE
$112M
4
UDR icon
UDR
UDR
$96M
5
ZS icon
Zscaler
ZS
$86.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$159M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
SNAP icon
Snap
SNAP
$41.7M
4
UNH icon
UnitedHealth
UNH
$40M
5
FUTU icon
Futu Holdings
FUTU
$39.4M

Sector Composition

1 Technology 18.15%
2 Real Estate 11.71%
3 Healthcare 9.65%
4 Consumer Discretionary 6.39%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$20.1B
$19.7M 0.12%
149,262
+144,201
+2,849% +$19M
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.3B
$19.7M 0.12%
578,639
+475,000
+458% +$16.1M
SAIL
53
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.4M 0.12%
380,289
+282,169
+288% +$14.4M
ATUS icon
54
Altice USA
ATUS
$1.11B
$19.3M 0.12%
566,359
+248,293
+78% +$8.48M
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.23B
$19.2M 0.12%
690,000
-80,000
-10% -$2.23M
ELV icon
56
Elevance Health
ELV
$69.5B
$19M 0.12%
49,768
+3,292
+7% +$1.26M
AON icon
57
Aon
AON
$80.4B
$18.9M 0.12%
79,047
+75,001
+1,854% +$17.9M
INTC icon
58
Intel
INTC
$106B
$18.7M 0.12%
332,233
+250,051
+304% +$14M
CLF icon
59
Cleveland-Cliffs
CLF
$5.13B
$18.3M 0.12%
849,805
-246,752
-23% -$5.32M
RDFN
60
DELISTED
Redfin
RDFN
$18.3M 0.12%
288,450
+274,450
+1,960% +$17.4M
IBB icon
61
iShares Biotechnology ETF
IBB
$5.65B
$18.2M 0.11%
111,123
+93,641
+536% +$15.3M
SLB icon
62
Schlumberger
SLB
$53B
$18M 0.11%
561,287
-69,350
-11% -$2.22M
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
$17.9M 0.11%
314,674
+238,612
+314% +$13.6M
DVN icon
64
Devon Energy
DVN
$22.4B
$17.9M 0.11%
612,852
+375,529
+158% +$11M
CNMD icon
65
CONMED
CNMD
$1.67B
$17.1M 0.11%
124,299
+78,870
+174% +$10.8M
HR icon
66
Healthcare Realty
HR
$6.15B
$17.1M 0.11%
+638,597
New +$17.1M
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$16.6M 0.1%
599,568
+204,028
+52% +$5.64M
OIH icon
68
VanEck Oil Services ETF
OIH
$880M
$15.9M 0.1%
72,548
+27,548
+61% +$6.03M
BAC icon
69
Bank of America
BAC
$373B
$15.8M 0.1%
383,962
+246,412
+179% +$10.2M
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
$15.5M 0.1%
15,491
+14,774
+2,061% +$14.8M
ABT icon
71
Abbott
ABT
$232B
$15.5M 0.1%
133,553
+79,503
+147% +$9.22M
HLT icon
72
Hilton Worldwide
HLT
$64.9B
$15.4M 0.1%
127,664
+7,082
+6% +$854K
LPSN icon
73
LivePerson
LPSN
$87.2M
$15.4M 0.1%
+242,781
New +$15.4M
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.2M 0.1%
112,000
+15,970
+17% +$2.17M
HOG icon
75
Harley-Davidson
HOG
$3.61B
$15.1M 0.1%
329,187
+272,255
+478% +$12.5M
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