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
SNA icon
801
Snap-on
SNA
$18.1B
$203K ﹤0.01%
+1,007
PTOC
802
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$203K ﹤0.01%
+20,628
EPC icon
803
Edgewell Personal Care
EPC
$777M
$203K ﹤0.01%
+5,416
ARNC
804
DELISTED
Arconic Corporation
ARNC
$200K ﹤0.01%
+11,746
KALV icon
805
KalVista Pharmaceuticals
KALV
$830M
$196K ﹤0.01%
+13,500
RC
806
Ready Capital
RC
$425M
$193K ﹤0.01%
+19,057
AMT icon
807
American Tower
AMT
$83.7B
$190K ﹤0.01%
884
-660
SMH icon
808
VanEck Semiconductor ETF
SMH
$36.7B
$189K ﹤0.01%
2,044
+2,028
PDM
809
Piedmont Realty Trust
PDM
$1.02B
$182K ﹤0.01%
+17,198
NOV icon
810
NOV
NOV
$5.9B
$178K ﹤0.01%
+11,005
AMPL icon
811
Amplitude
AMPL
$1.49B
$177K ﹤0.01%
+11,414
PACB icon
812
Pacific Biosciences
PACB
$722M
$174K ﹤0.01%
30,000
-20,000
ETWO.WS
813
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$173K ﹤0.01%
170,000
PTON icon
814
Peloton Interactive
PTON
$2.68B
$173K ﹤0.01%
+24,988
CMRC
815
Commerce.com Inc Series 1
CMRC
$377M
$173K ﹤0.01%
+11,679
COUR icon
816
Coursera
COUR
$1.4B
$172K ﹤0.01%
+15,999
FULT icon
817
Fulton Financial
FULT
$3.43B
$172K ﹤0.01%
+10,904
BA icon
818
Boeing
BA
$153B
$170K ﹤0.01%
1,405
-3,702
CHGG icon
819
Chegg
CHGG
$97.3M
$167K ﹤0.01%
+7,932
RNA icon
820
Avidity Biosciences
RNA
$10.8B
$163K ﹤0.01%
+10,000
ABR icon
821
Arbor Realty Trust
ABR
$1.73B
$161K ﹤0.01%
13,995
-37,455
DBD
822
DELISTED
Diebold Nixdorf Incorporated
DBD
$160K ﹤0.01%
+65,601
DRRX
823
DELISTED
DURECT Corp
DRRX
$159K ﹤0.01%
27,565
GFF icon
824
Griffon
GFF
$3.42B
$158K ﹤0.01%
+5,350
ONTF icon
825
ON24
ONTF
$252M
$156K ﹤0.01%
+17,744
31 32
33
34 35