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
SYY icon
1176
Sysco
SYY
$38.4B
– –
-7,718
TAN icon
1177
Invesco Solar ETF
TAN
$820M
– –
0
TDOC icon
1178
Teladoc Health
TDOC
$1.53B
– –
-8,000
TELA icon
1179
TELA Bio
TELA
$59M
– –
-145,507
TIP icon
1180
iShares TIPS Bond ETF
TIP
$14B
– –
-77,179
TMUS icon
1181
T-Mobile US
TMUS
$259B
– –
-42,901
TOL icon
1182
Toll Brothers
TOL
$13.2B
– –
-10,063
TWLO icon
1183
Twilio
TWLO
$16.9B
– –
-11,049
UNF icon
1184
Unifirst Corp
UNF
$3.16B
– –
-1,358
UNIT
1185
Uniti Group
UNIT
$1.38B
– –
-10,798
USFD icon
1186
US Foods
USFD
$17.3B
– –
-17,282
UVXY icon
1187
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
– –
0
UXIN
1188
Uxin Ltd
UXIN
$596M
– –
-100
VERU icon
1189
Veru
VERU
$62.6M
– –
0
VIAV icon
1190
Viavi Solutions
VIAV
$2.97B
– –
-65,202
VMI icon
1191
Valmont Industries
VMI
$7.91B
– –
-1,053
VOYA icon
1192
Voya Financial
VOYA
$7.16B
– –
-10,451
VREX icon
1193
Varex Imaging
VREX
$481M
– –
-2,902
VRNA
1194
DELISTED
Verona Pharma
VRNA
– –
0
VRSN icon
1195
VeriSign
VRSN
$25B
– –
-2,587
VSAT icon
1196
Viasat
VSAT
$4.93B
– –
-6,705
VST icon
1197
Vistra
VST
$63.3B
– –
-25,112
W icon
1198
Wayfair
W
$10.6B
– –
-2,328
WCC icon
1199
WESCO International
WCC
$10.7B
– –
-3,014
WCN icon
1200
Waste Connections
WCN
$44.6B
– –
-4,430
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