JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$73.8M
2
+$62.4M
3
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

1
+$248M
2
+$105M
3
+$72.6M
4
WYNN icon
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
ECL icon
126
Ecolab
ECL
$80.9B
$5.61M 0.16%
+38,858
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.56M 0.16%
63,783
+329
OIH icon
128
VanEck Oil Services ETF
OIH
$2.41B
$5.54M 0.16%
+26,207
BAC icon
129
Bank of America
BAC
$357B
$5.45M 0.16%
180,299
+64,847
FTCV
130
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.42M 0.16%
544,321
EXPE icon
131
Expedia Group
EXPE
$30.8B
$5.41M 0.16%
57,783
-4,284
SLB icon
132
SLB Ltd
SLB
$70.9B
$5.34M 0.16%
148,712
-330,446
CPRT icon
133
Copart
CPRT
$36.6B
$5.33M 0.16%
200,440
+160,840
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.28M 0.15%
120,345
+705
ON icon
135
ON Semiconductor
ON
$24B
$5.19M 0.15%
83,229
+78,729
COST icon
136
Costco
COST
$436B
$5.18M 0.15%
+10,961
AA icon
137
Alcoa
AA
$15.6B
$5.16M 0.15%
153,210
+3,060
DIS icon
138
Walt Disney
DIS
$181B
$5.06M 0.15%
53,636
+48,869
ADT icon
139
ADT
ADT
$5.53B
$5.02M 0.15%
+670,000
IR icon
140
Ingersoll Rand
IR
$35.4B
$4.91M 0.14%
113,576
-5,920
PG icon
141
Procter & Gamble
PG
$358B
$4.79M 0.14%
37,933
+32,407
PYPL icon
142
PayPal
PYPL
$43.9B
$4.77M 0.14%
55,470
+15,584
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.03B
$4.77M 0.14%
+250,000
CPNG icon
144
Coupang
CPNG
$35.4B
$4.77M 0.14%
285,940
+13,000
IONS icon
145
Ionis Pharmaceuticals
IONS
$12.4B
$4.67M 0.14%
+105,566
SNAP icon
146
Snap
SNAP
$9.02B
$4.66M 0.14%
475,000
-758,233
TTE icon
147
TotalEnergies
TTE
$164B
$4.65M 0.14%
+100,000
WOLF icon
148
Wolfspeed
WOLF
$854M
$4.65M 0.14%
+45,000
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.64M 0.14%
+65,192
PAR icon
150
PAR Technology
PAR
$803M
$4.64M 0.14%
157,000
-5,500
4 5
6
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