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 10.57%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1276
Tetra Tech
TTEK
$9.44B
– –
-13,495
TTWO icon
1277
Take-Two Interactive
TTWO
$44.2B
– –
-2,263
TW icon
1278
Tradeweb Markets
TW
$22.1B
– –
-7,149
VLD
1279
DELISTED
Velo3D, Inc.
VLD
– –
-816
LSXMA
1280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-156,188
IAA
1281
DELISTED
IAA, Inc. Common Stock
IAA
– –
-55,893
BURL icon
1282
Burlington
BURL
$19.1B
– –
-6,300
CNX icon
1283
CNX Resources
CNX
$5.26B
– –
-13,499
COHR icon
1284
Coherent
COHR
$29.9B
– –
-8,034
CLMT icon
1285
Calumet Specialty Products
CLMT
$1.82B
– –
0
CMC icon
1286
Commercial Metals
CMC
$8.26B
– –
-1,178
CMI icon
1287
Cummins
CMI
$77.8B
– –
-31,221
CRK icon
1288
Comstock Resources
CRK
$6.48B
– –
-12,736
PSX icon
1289
Phillips 66
PSX
$55.2B
– –
-39,383
QUAD icon
1290
Quad
QUAD
$307M
– –
-155,271
ICPT
1291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
PRPC
1292
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-500,000
FWAC
1293
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-238,212
AMRS
1294
DELISTED
Amyris Inc.
AMRS
– –
-2,069,300
A icon
1295
Agilent Technologies
A
$38.3B
– –
-3,931
AAP icon
1296
Advance Auto Parts
AAP
$2.41B
– –
-2,357
ABCB icon
1297
Ameris Bancorp
ABCB
$5.41B
– –
-13,143
ABNB icon
1298
Airbnb
ABNB
$79.2B
– –
-6,388
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-48,424
ACM icon
1300
Aecom
ACM
$12.6B
– –
-5,894
50 51
52
53 54