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
GFS icon
201
GlobalFoundries
GFS
$26.1B
$3.22M 0.09%
+66,610
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.21M 0.09%
23,720
+295
IYR icon
203
iShares US Real Estate ETF
IYR
$4.12B
$3.2M 0.09%
39,300
+3,481
UNP icon
204
Union Pacific
UNP
$151B
$3.16M 0.09%
+16,203
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.16M 0.09%
+46,344
CZR icon
206
Caesars Entertainment
CZR
$5.37B
$3.15M 0.09%
97,754
-53,201
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$44.9B
$3.13M 0.09%
73,505
-19,900
UUP icon
208
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$3.11M 0.09%
103,314
-125,672
AMP icon
209
Ameriprise Financial
AMP
$42.4B
$3.11M 0.09%
+12,343
BRG
210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.08M 0.09%
115,000
+74,067
UBER icon
211
Uber
UBER
$155B
$3.06M 0.09%
115,530
+54,250
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$3.06M 0.09%
128,022
+27,420
V icon
213
Visa
V
$610B
$3.04M 0.09%
17,132
+5,983
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.99M 0.09%
27,224
-1,155
URA icon
215
Global X Uranium ETF
URA
$6.78B
$2.99M 0.09%
150,766
+12,900
EFA icon
216
iShares MSCI EAFE ETF
EFA
$72.5B
$2.98M 0.09%
+53,210
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.97M 0.09%
51,419
-152
DDOG icon
218
Datadog
DDOG
$44.3B
$2.91M 0.09%
32,726
+11,514
FNV icon
219
Franco-Nevada
FNV
$50.1B
$2.87M 0.08%
24,000
+15,000
ETN icon
220
Eaton
ETN
$135B
$2.85M 0.08%
+21,389
VYX icon
221
NCR Voyix
VYX
$1.09B
$2.85M 0.08%
244,500
+122,250
KGC icon
222
Kinross Gold
KGC
$39.1B
$2.82M 0.08%
+750,000
EUO icon
223
ProShares UltraShort Euro
EUO
$33.7M
$2.8M 0.08%
+80,282
CVII
224
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.78M 0.08%
282,830
+116,958
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$16B
$2.76M 0.08%
69,370
-301
7 8
9
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