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
BGS icon
751
B&G Foods
BGS
$446M
$243K 0.01%
+14,722
UAA icon
752
Under Armour
UAA
$2.76B
$242K 0.01%
+36,345
OMF icon
753
OneMain Financial
OMF
$6.32B
$240K 0.01%
+8,129
TREX icon
754
Trex
TREX
$3.95B
$239K 0.01%
+5,450
TFC icon
755
Truist Financial
TFC
$58.4B
$238K 0.01%
+5,470
ELVN icon
756
Enliven Therapeutics
ELVN
$1.76B
$238K 0.01%
+26,075
AGR
757
DELISTED
Avangrid, Inc.
AGR
$237K 0.01%
+5,676
SSRM icon
758
SSR Mining
SSRM
$6.13B
$236K 0.01%
16,060
-50,038
DOC icon
759
Healthpeak Properties
DOC
$12.1B
$236K 0.01%
+10,278
FTDR icon
760
Frontdoor
FTDR
$4.79B
$236K 0.01%
+11,553
CUZ icon
761
Cousins Properties
CUZ
$3.87B
$234K 0.01%
+10,000
IART icon
762
Integra LifeSciences
IART
$746M
$233K 0.01%
5,511
+3,055
OPTU
763
Optimum Communications Inc
OPTU
$696M
$233K 0.01%
40,000
-10,000
EVRG icon
764
Evergy
EVRG
$19.1B
$233K 0.01%
3,915
-1,143
ESGV icon
765
Vanguard ESG US Stock ETF
ESGV
$11.5B
$232K 0.01%
3,691
+4
RLI icon
766
RLI Corp
RLI
$5.61B
$231K 0.01%
+4,514
TSAT icon
767
Telesat
TSAT
$486M
$230K 0.01%
29,468
-12,071
VZ icon
768
Verizon
VZ
$213B
$229K 0.01%
+6,021
NSIT icon
769
Insight Enterprises
NSIT
$2.59B
$228K 0.01%
+2,761
VFC icon
770
VF Corp
VFC
$6.76B
$227K 0.01%
+7,587
U icon
771
Unity
U
$9.2B
$226K 0.01%
7,090
-7,101
ATSG
772
DELISTED
Air Transport Services Group
ATSG
$225K 0.01%
9,330
-1,926
MD icon
773
Pediatrix Medical
MD
$1.67B
$224K 0.01%
+13,588
DEI icon
774
Douglas Emmett
DEI
$1.69B
$224K 0.01%
+12,500
AIN icon
775
Albany International
AIN
$1.6B
$224K 0.01%
+2,840
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