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
PBJ icon
1226
Invesco Food & Beverage ETF
PBJ
$90.9M
– –
-7,500
PCG icon
1227
PG&E
PCG
$37.7B
– –
-1,478,080
PCOR icon
1228
Procore
PCOR
$7.33B
– –
-10,000
PJT icon
1229
PJT Partners
PJT
$4.06B
– –
-4,734
PLL
1230
DELISTED
Piedmont Lithium
PLL
– –
-48,750
PLRX icon
1231
Pliant Therapeutics
PLRX
$71.2M
– –
-6,799
PMVP icon
1232
PMV Pharmaceuticals
PMVP
$59.7M
– –
0
PRCT icon
1233
Procept Biorobotics
PRCT
$1.58B
– –
-6,847
PRU icon
1234
Prudential Financial
PRU
$36.3B
– –
-3,200
PSNY icon
1235
Polestar Automotive Holding UK
PSNY
$1.75B
– –
-2,003
RACE icon
1236
Ferrari
RACE
$61.1B
– –
-2,520
RAMP icon
1237
LiveRamp
RAMP
$2.25B
– –
-5,000
RLJ icon
1238
RLJ Lodging Trust
RLJ
$1.61B
– –
-19,935
RNR icon
1239
RenaissanceRe
RNR
$12.3B
– –
-5,328
ROIV icon
1240
Roivant Sciences
ROIV
$20.6B
– –
0
ROP icon
1241
Roper Technologies
ROP
$33.5B
– –
-27,500
ROST icon
1242
Ross Stores
ROST
$73.9B
– –
-20,761
RRC icon
1243
Range Resources
RRC
$9.21B
– –
-12,745
RRX icon
1244
Regal Rexnord
RRX
$13.6B
– –
-24,210
OPAL icon
1245
OPAL Fuels
OPAL
$63.8M
– –
-513,784
CTXS
1246
DELISTED
Citrix Systems Inc
CTXS
– –
-50
MUDSW
1247
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,581,250
RVAC
1248
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-199,821
RVACW
1249
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-152,617
ENDP
1250
DELISTED
Endo International plc
ENDP
– –
-2,803
48 49
50
51 52