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 10.51%
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
SBUX icon
151
Starbucks
SBUX
$96.8B
$4.55M 0.04%
53,971
+39,238
C icon
152
Citigroup
C
$195B
$4.54M 0.04%
109,067
-65,069
HOLX icon
153
Hologic
HOLX
$16.7B
$4.49M 0.04%
69,614
+69,124
ERF
154
DELISTED
Enerplus Corporation
ERF
$4.48M 0.04%
316,437
+39,246
HP icon
155
Helmerich & Payne
HP
$2.94B
$4.46M 0.04%
120,759
-211,772
CSX icon
156
CSX Corp
CSX
$67.6B
$4.42M 0.04%
166,041
-46,424
MPC icon
157
Marathon Petroleum
MPC
$57.3B
$4.37M 0.04%
44,000
+27,380
BATL icon
158
Battalion Oil
BATL
$19.7M
$4.36M 0.04%
366,448
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$4.31M 0.04%
275,033
+898
DVN icon
160
Devon Energy
DVN
$23.5B
$4.25M 0.04%
70,750
+58,424
DGX icon
161
Quest Diagnostics
DGX
$20.3B
$4.2M 0.04%
+34,200
SCLE
162
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.15M 0.03%
421,420
-263,335
AFRM icon
163
Affirm
AFRM
$22.4B
$4.14M 0.03%
+220,600
DSGX icon
164
Descartes Systems
DSGX
$7.98B
$4.13M 0.03%
+65,010
TBF icon
165
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
$4.09M 0.03%
183,627
-55,369
LEN.B icon
166
Lennar Class B
LEN.B
$28.9B
$4.08M 0.03%
+72,110
CCK icon
167
Crown Holdings
CCK
$11.3B
$4.06M 0.03%
50,130
+4,050
MOH icon
168
Molina Healthcare
MOH
$7.81B
$4.06M 0.03%
+12,297
MA icon
169
Mastercard
MA
$490B
$4.04M 0.03%
14,225
-3,918
POOL icon
170
Pool Corp
POOL
$8.92B
$3.98M 0.03%
+12,500
ORLY icon
171
O'Reilly Automotive
ORLY
$83.5B
$3.95M 0.03%
+84,135
WM icon
172
Waste Management
WM
$86B
$3.91M 0.03%
+24,400
NEE.PRQ
173
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.89M 0.03%
80,015
-363
YUM icon
174
Yum! Brands
YUM
$40.2B
$3.85M 0.03%
36,225
+12,625
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.84M 0.03%
+146,503
5 6
7
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