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
State Street 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
CALM icon
1276
Cal-Maine
CALM
$4.11B
– –
-5,748
CAR icon
1277
Avis
CAR
$4.75B
– –
-1,689,182
CBOE icon
1278
Cboe Global Markets
CBOE
$26.4B
– –
-1,863
CBRL icon
1279
Cracker Barrel
CBRL
$620M
– –
-4,366
CEG icon
1280
Constellation Energy
CEG
$112B
– –
-6,721
CGNX icon
1281
Cognex
CGNX
$6.44B
– –
-5,970
CHDN icon
1282
Churchill Downs
CHDN
$7.84B
– –
-23,164
CHRW icon
1283
C.H. Robinson
CHRW
$18.6B
– –
-17,998
CHX
1284
DELISTED
ChampionX
CHX
– –
-4,210
CINF icon
1285
Cincinnati Financial
CINF
$25.3B
– –
-45,070
CLDX icon
1286
Celldex Therapeutics
CLDX
$1.96B
– –
-59,098
CLMT icon
1287
Calumet Specialty Products
CLMT
$1.68B
– –
0
CMC icon
1288
Commercial Metals
CMC
$7.42B
– –
-1,178
CMI icon
1289
Cummins
CMI
$70.5B
– –
-31,221
CNA icon
1290
CNA Financial
CNA
$12B
– –
-15,000
CNK icon
1291
Cinemark Holdings
CNK
$2.58B
– –
-14,538
CNMD icon
1292
CONMED
CNMD
$1.24B
– –
-199,022
CNX icon
1293
CNX Resources
CNX
$5.51B
– –
-13,499
COHR icon
1294
Coherent
COHR
$28.6B
– –
-8,034
COR icon
1295
Cencora
COR
$65.9B
– –
-5,407
CORN icon
1296
Teucrium Corn Fund
CORN
$50.4M
– –
-15,000
CRK icon
1297
Comstock Resources
CRK
$8.02B
– –
-12,736
CRNC icon
1298
Cerence
CRNC
$568M
– –
-30,000
CRTO icon
1299
Criteo
CRTO
$1.1B
– –
0
CSGS icon
1300
CSG Systems International
CSGS
$2.2B
– –
-4,658
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