JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Est. Return
1.45%
1 Year Est. Return
-1.45%
AUM
$3.42B
AUM Growth
-$217M
(-6%)
Holding
1,541
Top Buys
| 1 | +$66.4M | |
| 2 | +$58.6M | |
| 3 | +$30M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$28.6M |
| 5 |
Cedar Fair
FUN
|
+$26.8M |
Top Sells
| 1 | +$248M | |
| 2 | +$92.9M | |
| 3 | +$67.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Freshworks
FRSH
$3.62B
| – | – |
-13,291
|
|
||
1327
Freshpet
FRPT
$3.03B
| – | – |
-4,937
|
|
||
1328
H.B. Fuller
FUL
$3.15B
| – | – |
-4,700
|
|
||
1329
Liberty Media Series C
FWONK
$23.1B
| – | – |
-5,253
|
|
||
1330
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
|
|
||
1331
Frontier Communications
FYBR
$9.51B
| – | – |
-14,246
|
|
||
|
TDAY
1332
USA Today Co
TDAY
$811M
| – | – |
-25,000
|
|