JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
-6.2%
AUM
$3.42B
AUM Growth
-$217M
(-6%)
Holding
1,541
Top Buys
| 1 | +$73.8M | |
| 2 | +$62.4M | |
| 3 | +$31.2M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.6M |
| 5 |
Cedar Fair
FUN
|
+$27.8M |
Top Sells
| 1 | +$248M | |
| 2 | +$105M | |
| 3 | +$72.6M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Legend Biotech
LEGN
$3.5B
| – | – |
0
|
|
||
1327
Li Auto
LI
$17.4B
| – | – |
-100,250
|
|
||
1328
Lumentum
LITE
$39.9B
| – | – |
-3,177
|
|
||
1329
LKQ Corp
LKQ
$8.03B
| – | – |
-5,453
|
|
||
|
LNW
1330
DELISTED
Light & Wonder
LNW
| – | – |
-105,777
|
|
||
1331
Las Vegas Sands
LVS
$36B
| – | – |
-29,059
|
|
||
1332
Macy's
M
$4.86B
| – | – |
-19,618
|
|