JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$73.8M
2
+$62.4M
3
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

1
+$248M
2
+$105M
3
+$72.6M
4
WYNN icon
Wynn Resorts
WYNN
+$37.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.44%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.4B
$6.72M 0.2%
109,387
-11,184
INCY icon
102
Incyte
INCY
$19.1B
$6.66M 0.19%
+100,000
EMR icon
103
Emerson Electric
EMR
$77.8B
$6.63M 0.19%
90,595
-8,763
ALB icon
104
Albemarle
ALB
$19.1B
$6.61M 0.19%
25,000
-22,536
ENPH icon
105
Enphase Energy
ENPH
$5.27B
$6.55M 0.19%
23,596
+15,803
MITA
106
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.45M 0.19%
659,660
LH icon
107
Labcorp
LH
$22.2B
$6.39M 0.19%
+36,328
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$68.4B
$6.38M 0.19%
46,934
+1,733
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.75B
$6.37M 0.19%
57,628
-28,991
CB icon
110
Chubb
CB
$128B
$6.37M 0.19%
35,000
+5,000
FBRT
111
Franklin BSP Realty Trust
FBRT
$762M
$6.3M 0.18%
584,964
-705
VLO icon
112
Valero Energy
VLO
$68.5B
$6.25M 0.18%
+58,515
DINO icon
113
HF Sinclair
DINO
$10.1B
$6.19M 0.18%
+115,000
SJB icon
114
ProShares Short High Yield
SJB
$42.5M
$6.12M 0.18%
305,719
BABA icon
115
Alibaba
BABA
$312B
$6.11M 0.18%
76,421
+8,939
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$5.99M 0.18%
168,811
+5,969
MSOS icon
117
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$5.97M 0.17%
669,934
+7,027
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.04B
$5.93M 0.17%
+200,000
ISPO
119
DELISTED
Inspirato
ISPO
$5.9M 0.17%
+125,000
MCO icon
120
Moody's
MCO
$83.7B
$5.88M 0.17%
+24,196
AVGO icon
121
Broadcom
AVGO
$1.57T
$5.87M 0.17%
+132,120
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$5.83M 0.17%
142,525
+1,060
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 0.17%
185,046
+158,724
GTPA
124
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.75M 0.17%
+585,573
GS icon
125
Goldman Sachs
GS
$246B
$5.67M 0.17%
19,347
-1,738
3 4
5
6 7