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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$47.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M
5
CAR icon
Avis
CAR
+$29.4M

Top Sells

1
+$124M
2
+$31.5M
3
+$29.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M

Sector Composition

1 Industrials 13.87%
2 Technology 9.22%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
101
Cannae Holdings
CNNE
$847M
$6.21M 0.05%
+321,256
CSX icon
102
CSX Corp
CSX
$67.6B
$6.17M 0.05%
212,465
-240,409
PANW icon
103
Palo Alto Networks
PANW
$139B
$6.16M 0.05%
74,868
-29,412
SCHW icon
104
Charles Schwab
SCHW
$167B
$6.11M 0.05%
96,746
+82,241
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$6.11M 0.05%
83,000
-30,000
PAR icon
106
PAR Technology
PAR
$1.39B
$6.09M 0.05%
162,500
+27,500
HD icon
107
Home Depot
HD
$353B
$6.09M 0.05%
22,194
-6,406
CMI icon
108
Cummins
CMI
$70.5B
$6.04M 0.05%
+31,221
SJB icon
109
ProShares Short High Yield
SJB
$55.5M
$6.04M 0.05%
305,719
+227,627
BBWI icon
110
Bath & Body Works
BBWI
$3.85B
$5.96M 0.05%
221,295
-295,741
CB icon
111
Chubb
CB
$116B
$5.9M 0.05%
+30,000
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$5.89M 0.05%
141,465
+12,436
EXPE icon
113
Expedia Group
EXPE
$32.3B
$5.89M 0.05%
62,067
+10,843
TARS icon
114
Tarsus Pharmaceuticals
TARS
$3.47B
$5.88M 0.05%
402,758
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.86M 0.05%
63,454
+712
CZR icon
116
Caesars Entertainment
CZR
$4.74B
$5.78M 0.05%
150,955
-10,218
TMUS icon
117
T-Mobile US
TMUS
$234B
$5.77M 0.05%
42,901
-78,570
PARA
118
DELISTED
Paramount Global Class B
PARA
$5.77M 0.05%
233,776
-54,405
MA icon
119
Mastercard
MA
$490B
$5.72M 0.05%
18,143
-2,210
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.88T
$5.6M 0.05%
51,360
-82,320
TRV icon
121
Travelers Companies
TRV
$62.7B
$5.58M 0.05%
+33,019
UPS icon
122
United Parcel Service
UPS
$80.5B
$5.57M 0.05%
+30,519
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.41M 0.05%
119,640
+6,320
BTU icon
124
Peabody Energy
BTU
$3.53B
$5.37M 0.04%
+251,700
CINF icon
125
Cincinnati Financial
CINF
$25.3B
$5.36M 0.04%
+45,070
3 4
5
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