JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
Cap. Flow
+$661M
Cap. Flow %
12.3%
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597M
2
CAR icon
Avis
CAR
$308M
3
QQQ icon
Invesco QQQ Trust
QQQ
$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
$93.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$55.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.1M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.03B
$11M 0.06%
328,813
+7,513
+2% +$250K
AMZN icon
77
Amazon
AMZN
$2.5T
$10.9M 0.06%
65,180
+43,520
+201% +$7.26M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.06%
207,784
+169,915
+449% +$8.86M
HOG icon
79
Harley-Davidson
HOG
$3.64B
$10.6M 0.06%
280,612
+17,601
+7% +$663K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.5M 0.06%
120,231
-397,873
-77% -$34.6M
SAFE
81
DELISTED
Safehold Inc.
SAFE
$10.5M 0.06%
131,004
+3,757
+3% +$300K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.46B
$10.2M 0.06%
113,000
+10,300
+10% +$933K
CHRD icon
83
Chord Energy
CHRD
$6.17B
$10.1M 0.06%
80,182
-45,219
-36% -$5.7M
PENG
84
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$9.68M 0.06%
272,800
+35,422
+15% +$1.26M
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.3B
$9.65M 0.06%
173,825
-417,499
-71% -$23.2M
DVN icon
86
Devon Energy
DVN
$22.5B
$9.63M 0.06%
218,511
+108,511
+99% +$4.78M
NKE icon
87
Nike
NKE
$111B
$9.57M 0.06%
57,400
-22,154
-28% -$3.69M
FNF icon
88
Fidelity National Financial
FNF
$16.3B
$9.52M 0.06%
189,800
+169,618
+840% +$8.51M
TARS icon
89
Tarsus Pharmaceuticals
TARS
$2.43B
$9.52M 0.06%
422,993
– –
PYPL icon
90
PayPal
PYPL
$65.1B
$9.38M 0.06%
49,714
+22,991
+86% +$4.34M
CIVI icon
91
Civitas Resources
CIVI
$3.31B
$9.27M 0.05%
+189,280
New +$9.27M
STX icon
92
Seagate
STX
$38.4B
$9.2M 0.05%
81,392
+79,646
+4,562% +$9M
HES
93
DELISTED
Hess
HES
$9.05M 0.05%
122,253
-100,445
-45% -$7.44M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.4B
$9.03M 0.05%
53,766
+2,216
+4% +$372K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.05%
49,300
-33,100
-40% -$6.02M
SAFE
96
Safehold
SAFE
$1.15B
$8.86M 0.05%
70,492
+500
+0.7% +$62.9K
AAL icon
97
American Airlines Group
AAL
$8.77B
$8.73M 0.05%
486,300
+266,596
+121% +$4.79M
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.25B
$8.71M 0.05%
213,320
-238,659
-53% -$9.75M
MRK icon
99
Merck
MRK
$207B
$8.7M 0.05%
113,577
-62,423
-35% -$4.78M
PPG icon
100
PPG Industries
PPG
$24.7B
$8.62M 0.05%
50,000
+44,000
+733% +$7.59M
2 3
4
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