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
OXY icon
101
Occidental Petroleum
OXY
$40.4B
$6.72M 0.06%
109,387
-11,184
INCY icon
102
Incyte
INCY
$16.9B
$6.66M 0.06%
+100,000
EMR icon
103
Emerson Electric
EMR
$72.9B
$6.63M 0.06%
90,595
-8,763
ALB icon
104
Albemarle
ALB
$11.4B
$6.61M 0.06%
25,000
-22,536
ENPH icon
105
Enphase Energy
ENPH
$4.99B
$6.55M 0.05%
23,596
+15,803
MITA
106
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.45M 0.05%
659,660
LH icon
107
Labcorp
LH
$24B
$6.39M 0.05%
+36,328
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.38M 0.05%
46,934
+1,733
SRPT icon
109
Sarepta Therapeutics
SRPT
$2.42B
$6.37M 0.05%
57,628
-28,991
CB icon
110
Chubb
CB
$107B
$6.37M 0.05%
35,000
+5,000
FBRT
111
Franklin BSP Realty Trust
FBRT
$880M
$6.3M 0.05%
584,964
-705
VLO icon
112
Valero Energy
VLO
$49.4B
$6.25M 0.05%
+58,515
DINO icon
113
HF Sinclair
DINO
$9.78B
$6.19M 0.05%
+115,000
SJB icon
114
ProShares Short High Yield
SJB
$67.9M
$6.12M 0.05%
305,719
BABA icon
115
Alibaba
BABA
$403B
$6.11M 0.05%
76,421
+8,939
SPYD icon
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.99M 0.05%
168,811
+5,969
MSOS icon
117
AdvisorShares Pure US Cannabis ETF
MSOS
$873M
$5.97M 0.05%
669,934
+7,027
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$5.59B
$5.93M 0.05%
+200,000
ISPO icon
119
Inspirato
ISPO
$35.5M
$5.9M 0.05%
+125,000
MCO icon
120
Moody's
MCO
$85B
$5.88M 0.05%
+24,196
AVGO icon
121
Broadcom
AVGO
$1.66T
$5.87M 0.05%
+132,120
SRLN icon
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$5.83M 0.05%
142,525
+1,060
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 0.05%
185,046
+158,724
GTPA
124
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.75M 0.05%
+585,573
GS icon
125
Goldman Sachs
GS
$235B
$5.67M 0.05%
19,347
-1,738
3 4
5
6 7