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
KEYS icon
176
Keysight
KEYS
$46.8B
$3.83M 0.11%
24,364
+21,301
SWN
177
DELISTED
Southwestern Energy Company
SWN
$3.83M 0.11%
625,094
+572,526
VATE icon
178
INNOVATE Corp
VATE
$65.3M
$3.82M 0.11%
545,031
META icon
179
Meta Platforms (Facebook)
META
$1.63T
$3.74M 0.11%
27,590
+15,778
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.73M 0.11%
45,048
+333
LBTYA icon
181
Liberty Global Class A
LBTYA
$4.2B
$3.72M 0.11%
+238,700
CMCSA icon
182
Comcast
CMCSA
$115B
$3.71M 0.11%
126,573
+44,073
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 0.11%
+55,009
AR icon
184
Antero Resources
AR
$12B
$3.59M 0.1%
117,500
+7,200
MSFT icon
185
Microsoft
MSFT
$3.04T
$3.58M 0.1%
15,382
+13,000
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.53M 0.1%
29,173
-150,993
TJX icon
187
TJX Companies
TJX
$177B
$3.48M 0.1%
+56,000
VAC icon
188
Marriott Vacations Worldwide
VAC
$2.42B
$3.46M 0.1%
28,400
-3,000
TBX icon
189
ProShares Short 7-10 Year Treasury
TBX
$12.5M
$3.41M 0.1%
118,899
+78,827
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.1%
149,423
-69,448
PBR icon
191
Petrobras
PBR
$113B
$3.37M 0.1%
273,000
-2,000
BHC icon
192
Bausch Health
BHC
$1.99B
$3.37M 0.1%
488,580
+334,985
EQR icon
193
Equity Residential
EQR
$23.7B
$3.31M 0.1%
49,187
+21,211
DRE
194
DELISTED
Duke Realty Corp.
DRE
$3.29M 0.1%
68,287
+40,287
MRNS
195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.29M 0.1%
494,764
TSM icon
196
TSMC
TSM
$1.76T
$3.29M 0.1%
47,930
+35,930
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$3.28M 0.1%
26,317
+1,317
BDX icon
198
Becton Dickinson
BDX
$47.5B
$3.25M 0.09%
14,567
+11,157
DCPH
199
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.24M 0.09%
175,148
-515,852
RMD icon
200
ResMed
RMD
$36.8B
$3.23M 0.09%
+14,785
6 7
8
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