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
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$8.22M 0.07%
431,872
+198,096
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$8.2M 0.07%
337,194
-2,218
SNY icon
78
Sanofi
SNY
$123B
$8.14M 0.07%
+214,193
CCJ icon
79
Cameco
CCJ
$37.7B
$7.95M 0.07%
299,800
+137,300
CHRD icon
80
Chord Energy
CHRD
$5.13B
$7.91M 0.07%
57,806
-34,385
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
$7.87M 0.07%
66,737
+28,812
AMZN icon
82
Amazon
AMZN
$2.29T
$7.86M 0.07%
69,551
+61,208
FSLR icon
83
First Solar
FSLR
$25.2B
$7.74M 0.06%
+58,520
GTPB
84
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.74M 0.06%
+787,865
TARS icon
85
Tarsus Pharmaceuticals
TARS
$3B
$7.63M 0.06%
445,758
+43,000
PANW icon
86
Palo Alto Networks
PANW
$143B
$7.43M 0.06%
90,682
+15,814
HES
87
DELISTED
Hess
HES
$7.35M 0.06%
67,454
-61,582
PSA icon
88
Public Storage
PSA
$54.2B
$7.32M 0.06%
+25,000
LW icon
89
Lamb Weston
LW
$9.18B
$7.31M 0.06%
+94,533
NVRO
90
DELISTED
NEVRO CORP.
NVRO
$7.29M 0.06%
156,412
+6,412
AZO icon
91
AutoZone
AZO
$66.2B
$7.28M 0.06%
+3,400
ASZ
92
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.18M 0.06%
+732,600
ACN icon
93
Accenture
ACN
$151B
$7.1M 0.06%
27,613
+24,170
JD icon
94
JD.com
JD
$47.8B
$7.06M 0.06%
140,395
+119,846
ORCL icon
95
Oracle
ORCL
$799B
$7.05M 0.06%
115,450
+40,950
PCTY icon
96
Paylocity
PCTY
$8.35B
$7.01M 0.06%
+29,000
AJG icon
97
Arthur J. Gallagher & Co
AJG
$71.1B
$7M 0.06%
40,874
+10,339
ADI icon
98
Analog Devices
ADI
$121B
$6.83M 0.06%
+49,050
ABT icon
99
Abbott
ABT
$224B
$6.81M 0.06%
70,389
+28,887
TRI icon
100
Thomson Reuters
TRI
$71.9B
$6.73M 0.06%
63,173
-28,504
2 3
4
5 6