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
HCAT icon
726
Health Catalyst
HCAT
$135M
$266K 0.01%
+27,434
SPWH icon
727
Sportsman's Warehouse
SPWH
$53.5M
$266K 0.01%
32,000
-28,000
SIGI icon
728
Selective Insurance
SIGI
$4.67B
$264K 0.01%
+3,244
VVV icon
729
Valvoline
VVV
$4.43B
$264K 0.01%
10,409
-13,069
PACW
730
DELISTED
PacWest Bancorp
PACW
$263K 0.01%
+11,648
DCT
731
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$261K 0.01%
+22,053
HACK icon
732
Amplify Cybersecurity ETF
HACK
$1.98B
$260K 0.01%
5,987
AIZ icon
733
Assurant
AIZ
$10.9B
$259K 0.01%
1,782
-848
CAG icon
734
Conagra Brands
CAG
$8.93B
$258K 0.01%
7,906
-11,975
AAL icon
735
American Airlines Group
AAL
$7.55B
$257K 0.01%
21,335
-4,314
BBY icon
736
Best Buy
BBY
$13.8B
$256K 0.01%
+4,035
QURE icon
737
uniQure
QURE
$1.12B
$256K 0.01%
13,621
+12,952
TRN icon
738
Trinity Industries
TRN
$2.54B
$255K 0.01%
+11,928
ESGU icon
739
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$255K 0.01%
3,205
+10
GATX icon
740
GATX Corp
GATX
$6.34B
$253K 0.01%
+2,974
BF.B icon
741
Brown-Forman Class B
BF.B
$11.5B
$252K 0.01%
+3,789
UPWK icon
742
Upwork
UPWK
$1.74B
$252K 0.01%
+18,491
TPIC
743
DELISTED
TPI Composites
TPIC
$248K 0.01%
+22,000
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$11.7B
$248K 0.01%
10,750
OKTA icon
745
Okta
OKTA
$14.1B
$247K 0.01%
4,351
+1,062
YETI icon
746
Yeti Holdings
YETI
$3.14B
$245K 0.01%
+8,576
DOW icon
747
Dow Inc
DOW
$24.6B
$244K 0.01%
5,554
-75,456
TME icon
748
Tencent Music
TME
$21.2B
$244K 0.01%
60,000
-10,000
IYM icon
749
iShares US Basic Materials ETF
IYM
$1.39B
$243K 0.01%
2,250
HYPR icon
750
Hyperfine
HYPR
$113M
$243K 0.01%
30,000
28 29
30
31 32