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
CNA Financial
CNA
$11.8B
| – | – |
-15,000
|
|
||
1327
Cinemark Holdings
CNK
$3.65B
| – | – |
-14,538
|
|
||
1328
CONMED
CNMD
$1.06B
| – | – |
-199,022
|
|
||
1329
Cencora
COR
$53.5B
| – | – |
-5,407
|
|
||
1330
Teucrium Corn Fund
CORN
$251M
| – | – |
-15,000
|
|
||
1331
Cerence
CRNC
$479M
| – | – |
-30,000
|
|
||
1332
Criteo
CRTO
$891M
| – | – |
0
|
|