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
VRRM icon
1001
Verra Mobility
VRRM
$3.97B
– –
-19,500
Closed -$294K
VST icon
1002
Vistra
VST
$63.7B
– –
-35,000
Closed -$599K
VXX icon
1003
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-14,350
Closed -$6.39M
VZ icon
1004
Verizon
VZ
$187B
– –
-9,411
Closed -$508K
WAB icon
1005
Wabtec
WAB
$33B
– –
-8,250
Closed -$711K
WB icon
1006
Weibo
WB
$2.87B
– –
-3,000
Closed -$142K
WDC icon
1007
Western Digital
WDC
$31.9B
– –
0
– –
WFC icon
1008
Wells Fargo
WFC
$253B
– –
-22,540
Closed -$1.05M
WKEY
1009
WISeKey
WKEY
$59.4M
– –
-2,658
Closed -$83.1K
WMS icon
1010
Advanced Drainage Systems
WMS
$11.5B
– –
-7,173
Closed -$776K
WPC icon
1011
W.P. Carey
WPC
$14.9B
– –
-6,099
Closed -$436K
WTI icon
1012
W&T Offshore
WTI
$261M
– –
-63,750
Closed -$237K
WTRG icon
1013
Essential Utilities
WTRG
$11B
– –
-18,000
Closed -$829K
XLU icon
1014
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-32,676
Closed -$2.09M
XLY icon
1015
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-40,637
Closed -$7.29M
XPO icon
1016
XPO
XPO
$15.4B
– –
-6,264
Closed -$296K
ZION icon
1017
Zions Bancorporation
ZION
$8.34B
– –
-3,265
Closed -$202K
ZWS icon
1018
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-170,485
Closed -$5.28M
AMBR
1019
Amber International Holding Limited American Depositary Shares
AMBR
$373M
– –
-8,215
Closed -$454K
TXNM
1020
TXNM Energy, Inc.
TXNM
$5.99B
– –
-8,900
Closed -$440K
NBIS
1021
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
PRSU
1022
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
0
– –
TBCH
1023
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-60,000
Closed -$1.67M
XIFR
1024
XPLR Infrastructure, LP
XIFR
$976M
– –
-5,900
Closed -$445K
QVCGA
1025
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-750
Closed -$382K
39 40
41
42 43