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
MKTX icon
1151
MarketAxess Holdings
MKTX
$7.01B
– –
-648
Closed -$273K
MLAB icon
1152
Mesa Laboratories
MLAB
$356M
– –
-4,200
Closed -$1.27M
MLCO icon
1153
Melco Resorts & Entertainment
MLCO
$3.8B
– –
0
– –
MNST icon
1154
Monster Beverage
MNST
$61B
– –
-89,400
Closed -$3.97M
MO icon
1155
Altria Group
MO
$112B
– –
-10,728
Closed -$488K
MODG icon
1156
Topgolf Callaway Brands
MODG
$1.7B
– –
0
– –
MOH icon
1157
Molina Healthcare
MOH
$9.47B
– –
-1,132
Closed -$307K
MPC icon
1158
Marathon Petroleum
MPC
$54.8B
– –
-22,700
Closed -$1.4M
MPW icon
1159
Medical Properties Trust
MPW
$2.77B
– –
-87,306
Closed -$1.75M
MRVI icon
1160
Maravai LifeSciences
MRVI
$363M
– –
-47,974
Closed -$2.35M
NJR icon
1161
New Jersey Resources
NJR
$4.72B
– –
-15,000
Closed -$522K
NLY icon
1162
Annaly Capital Management
NLY
$14.2B
– –
-25,756
Closed -$867K
NSA icon
1163
National Storage Affiliates Trust
NSA
$2.56B
– –
-15,089
Closed -$797K
NVAX icon
1164
Novavax
NVAX
$1.28B
– –
-2,500
Closed -$518K
NVCR icon
1165
NovoCure
NVCR
$1.37B
– –
-4,900
Closed -$569K
NWE icon
1166
NorthWestern Energy
NWE
$3.56B
– –
-4,300
Closed -$246K
NWN icon
1167
Northwest Natural Holdings
NWN
$1.71B
– –
-10,000
Closed -$460K
NWS icon
1168
News Corp Class B
NWS
$18.8B
– –
-130,669
Closed -$3.04M
TEAD
1169
Teads Holding Co. Common Stock
TEAD
$155M
– –
-62,649
Closed -$927K
OGE icon
1170
OGE Energy
OGE
$8.89B
– –
-18,300
Closed -$603K
OGS icon
1171
ONE Gas
OGS
$4.56B
– –
-10,000
Closed -$634K
OLO icon
1172
Olo Inc
OLO
$1.74B
– –
-20,000
Closed -$601K
OMC icon
1173
Omnicom Group
OMC
$15.4B
– –
-3,292
Closed -$239K
OMER icon
1174
Omeros
OMER
$284M
– –
0
– –
OMF icon
1175
OneMain Financial
OMF
$7.31B
– –
-9,671
Closed -$535K
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