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
RDW.WS
826
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$153K ﹤0.01%
435,627
NAPA
827
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$152K ﹤0.01%
+10,526
CION icon
828
CION Investment
CION
$514M
$149K ﹤0.01%
+17,478
NAVI icon
829
Navient
NAVI
$1.21B
$148K ﹤0.01%
+10,054
FIGS icon
830
FIGS
FIGS
$1.88B
$146K ﹤0.01%
+17,727
MQ icon
831
Marqeta
MQ
$2.05B
$145K ﹤0.01%
20,403
-25,423
PRGO icon
832
Perrigo
PRGO
$1.85B
$139K ﹤0.01%
+3,891
WEBR
833
DELISTED
Weber Inc.
WEBR
$134K ﹤0.01%
+20,325
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$3.43B
$133K ﹤0.01%
20,000
+4,000
AEO icon
835
American Eagle Outfitters
AEO
$3.91B
$131K ﹤0.01%
+13,453
HASI icon
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$131K ﹤0.01%
4,372
-1,202
DJTWW
837
Trump Media & Technology Group Warrants
DJTWW
$1.09B
$129K ﹤0.01%
35,744
-14,378
IAS icon
838
Integral Ad Science
IAS
$1.73B
$128K ﹤0.01%
+17,627
CCL icon
839
Carnival Corp
CCL
$34B
$127K ﹤0.01%
18,133
+15,604
SIRI icon
840
SiriusXM
SIRI
$7.41B
$125K ﹤0.01%
2,184
+969
RELY icon
841
Remitly
RELY
$2.81B
$124K ﹤0.01%
+11,155
NEGG icon
842
Newegg Commerce
NEGG
$1.55B
$123K ﹤0.01%
2,625
-325
IMUX icon
843
Immunic
IMUX
$79.9M
$122K ﹤0.01%
+38,703
ESSCW
844
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$122K ﹤0.01%
1,526,631
+1,273,374
LYFT icon
845
Lyft
LYFT
$9.17B
$120K ﹤0.01%
9,079
-30,168
CMTG icon
846
Claros Mortgage Trust
CMTG
$485M
$119K ﹤0.01%
+10,142
BAND icon
847
Bandwidth Inc
BAND
$454M
$119K ﹤0.01%
+10,000
RKT icon
848
Rocket Companies
RKT
$53.6B
$119K ﹤0.01%
+18,815
KWEB icon
849
KraneShares CSI China Internet ETF
KWEB
$9.05B
$118K ﹤0.01%
4,791
+215
OBDC icon
850
Blue Owl Capital
OBDC
$6.89B
$117K ﹤0.01%
11,292
-215
32 33
34
35 36