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
GFS icon
201
GlobalFoundries
GFS
$21.6B
$3.22M 0.03%
+66,610
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.21M 0.03%
23,720
+295
IYR icon
203
iShares US Real Estate ETF
IYR
$4.13B
$3.2M 0.03%
39,300
+3,481
UNP icon
204
Union Pacific
UNP
$140B
$3.16M 0.03%
+16,203
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.16M 0.03%
+46,344
CZR icon
206
Caesars Entertainment
CZR
$4.74B
$3.15M 0.03%
97,754
-53,201
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$40.7B
$3.13M 0.03%
73,505
-19,900
UUP icon
208
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$3.11M 0.03%
103,314
-125,672
AMP icon
209
Ameriprise Financial
AMP
$44.3B
$3.11M 0.03%
+12,343
BRG
210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.08M 0.03%
115,000
+74,067
UBER icon
211
Uber
UBER
$190B
$3.06M 0.03%
115,530
+54,250
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.06M 0.03%
128,022
+27,420
V icon
213
Visa
V
$639B
$3.04M 0.03%
17,132
+5,983
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.99M 0.03%
27,224
-1,155
URA icon
215
Global X Uranium ETF
URA
$5.47B
$2.99M 0.03%
150,766
+12,900
EFA icon
216
iShares MSCI EAFE ETF
EFA
$69.1B
$2.98M 0.02%
+53,210
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$2.97M 0.02%
51,419
-152
DDOG icon
218
Datadog
DDOG
$53.1B
$2.91M 0.02%
32,726
+11,514
FNV icon
219
Franco-Nevada
FNV
$39.2B
$2.87M 0.02%
24,000
+15,000
ETN icon
220
Eaton
ETN
$131B
$2.85M 0.02%
+21,389
VYX icon
221
NCR Voyix
VYX
$1.37B
$2.85M 0.02%
244,500
+122,250
KGC icon
222
Kinross Gold
KGC
$32.9B
$2.82M 0.02%
+750,000
EUO icon
223
ProShares UltraShort Euro
EUO
$35.9M
$2.8M 0.02%
+80,282
CVII
224
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.78M 0.02%
282,830
+116,958
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.76M 0.02%
69,370
-301
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