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
FLS icon
776
Flowserve
FLS
$9.39B
$222K 0.01%
+9,135
IQ icon
777
iQIYI
IQ
$1.01B
$222K 0.01%
81,893
+42,500
GAP
778
The Gap Inc
GAP
$7.76B
$221K 0.01%
+26,962
XOM icon
779
Exxon Mobil
XOM
$621B
$220K 0.01%
2,522
-6,450
WDFC icon
780
WD-40
WDFC
$2.74B
$218K 0.01%
+1,243
VBTX
781
DELISTED
Veritex Holdings
VBTX
$218K 0.01%
+8,183
GSL icon
782
Global Ship Lease
GSL
$1.37B
$218K 0.01%
13,787
ESTC icon
783
Elastic
ESTC
$6.47B
$218K 0.01%
+3,032
TRU icon
784
TransUnion
TRU
$13.6B
$217K 0.01%
+3,650
LUV icon
785
Southwest Airlines
LUV
$20.3B
$215K 0.01%
+6,972
SNDR icon
786
Schneider National
SNDR
$6.52B
$214K 0.01%
+10,561
SABR icon
787
Sabre
SABR
$656M
$214K 0.01%
+41,579
ICE icon
788
Intercontinental Exchange
ICE
$80B
$214K 0.01%
2,364
-3,122
GNTX icon
789
Gentex
GNTX
$5.25B
$213K 0.01%
+8,944
WRK
790
DELISTED
WestRock Company
WRK
$213K 0.01%
+6,894
HUBG icon
791
HUB Group
HUBG
$2.63B
$213K 0.01%
6,174
-13,202
DLR icon
792
Digital Realty Trust
DLR
$65.6B
$211K 0.01%
+2,130
WESTW
793
DELISTED
Westrock Coffee Company Warrants
WESTW
$210K 0.01%
+149,796
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.01%
1,529
-4,077
SOFI icon
795
SoFi Technologies
SOFI
$20.6B
$207K 0.01%
42,500
+23,108
OSK icon
796
Oshkosh
OSK
$8.14B
$206K 0.01%
+2,935
MSGS icon
797
Madison Square Garden
MSGS
$9.3B
$206K 0.01%
+1,507
RBT.WS
798
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$206K 0.01%
+1,581,250
PRVA icon
799
Privia Health
PRVA
$2.73B
$205K 0.01%
6,014
-47,379
COOP
800
DELISTED
Mr. Cooper
COOP
$203K 0.01%
+5,011
30 31
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