JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$66.4M
2
+$58.6M
3
+$30M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.6M
5
FUN icon
Cedar Fair
FUN
+$26.8M

Top Sells

1
+$248M
2
+$92.9M
3
+$67.4M
4
WYNN icon
Wynn Resorts
WYNN
+$38.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
751
B&G Foods
BGS
$362M
$243K ﹤0.01%
+14,722
UAA icon
752
Under Armour
UAA
$1.87B
$242K ﹤0.01%
+36,345
OMF icon
753
OneMain Financial
OMF
$7.62B
$240K ﹤0.01%
+8,129
TREX icon
754
Trex
TREX
$3.63B
$239K ﹤0.01%
+5,450
TFC icon
755
Truist Financial
TFC
$61B
$238K ﹤0.01%
+5,470
ELVN icon
756
Enliven Therapeutics
ELVN
$1.29B
$238K ﹤0.01%
+26,075
AGR
757
DELISTED
Avangrid, Inc.
AGR
$237K ﹤0.01%
+5,676
SSRM icon
758
SSR Mining
SSRM
$4.3B
$236K ﹤0.01%
16,060
-50,038
DOC icon
759
Healthpeak Properties
DOC
$11.7B
$236K ﹤0.01%
+10,278
FTDR icon
760
Frontdoor
FTDR
$3.8B
$236K ﹤0.01%
+11,553
CUZ icon
761
Cousins Properties
CUZ
$4.12B
$234K ﹤0.01%
+10,000
IART icon
762
Integra LifeSciences
IART
$1.02B
$233K ﹤0.01%
5,511
+3,055
OPTU
763
Optimum Communications Inc
OPTU
$864M
$233K ﹤0.01%
40,000
-10,000
EVRG icon
764
Evergy
EVRG
$16.8B
$233K ﹤0.01%
3,915
-1,143
ESGV icon
765
Vanguard ESG US Stock ETF
ESGV
$11.8B
$232K ﹤0.01%
3,691
+4
RLI icon
766
RLI Corp
RLI
$5.67B
$231K ﹤0.01%
+4,514
TSAT icon
767
Telesat
TSAT
$422M
$230K ﹤0.01%
29,468
-12,071
VZ icon
768
Verizon
VZ
$174B
$229K ﹤0.01%
+6,021
NSIT icon
769
Insight Enterprises
NSIT
$2.63B
$228K ﹤0.01%
+2,761
VFC icon
770
VF Corp
VFC
$7.17B
$227K ﹤0.01%
+7,587
U icon
771
Unity
U
$20.8B
$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
$1.86B
$224K ﹤0.01%
+13,588
DEI icon
774
Douglas Emmett
DEI
$1.98B
$224K ﹤0.01%
+12,500
AIN icon
775
Albany International
AIN
$1.43B
$224K ﹤0.01%
+2,840
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