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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$47.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M
5
CAR icon
Avis
CAR
+$29.4M

Top Sells

1
+$124M
2
+$31.5M
3
+$29.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M

Sector Composition

1 Industrials 13.87%
2 Technology 9.22%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ
226
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.02%
241,000
MU icon
227
Micron Technology
MU
$267B
$2.35M 0.02%
42,460
-31,350
VYX icon
228
NCR Voyix
VYX
$1.37B
$2.33M 0.02%
+122,250
SONO icon
229
Sonos
SONO
$2.3B
$2.33M 0.02%
129,197
-350,389
FWAC
230
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.32M 0.02%
238,212
-40,455
DAR icon
231
Darling Ingredients
DAR
$5.78B
$2.3M 0.02%
38,522
-14,427
SKYA
232
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.3M 0.02%
236,000
+172
XPOA
233
DELISTED
DPCM Capital, Inc.
XPOA
$2.29M 0.02%
231,422
VYGG
234
DELISTED
Vy Global Growth
VYGG
$2.25M 0.02%
227,606
RCL icon
235
Royal Caribbean
RCL
$70.3B
$2.25M 0.02%
64,450
+7,150
PARAP
236
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.24M 0.02%
56,688
-44,310
CHDN icon
237
Churchill Downs
CHDN
$7.84B
$2.22M 0.02%
23,164
-24,860
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.21M 0.02%
30,879
-396,986
V icon
239
Visa
V
$639B
$2.2M 0.02%
11,149
+10,336
SEDG icon
240
SolarEdge
SEDG
$1.77B
$2.19M 0.02%
8,009
-578
CND
241
DELISTED
Concord Acquisition Corp.
CND
$2.18M 0.02%
218,408
+68,408
SDGR icon
242
Schrodinger
SDGR
$1.3B
$2.14M 0.02%
81,049
+71,993
MUB icon
243
iShares National Muni Bond ETF
MUB
$41.5B
$2.13M 0.02%
20,000
PRMW
244
DELISTED
Primo Water Corporation
PRMW
$2.12M 0.02%
158,136
-165,309
ABCL icon
245
AbCellera Biologics
ABCL
$1.07B
$2.1M 0.02%
+197,161
AEPPZ
246
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.09M 0.02%
+38,587
TEVA icon
247
Teva Pharmaceuticals
TEVA
$32.7B
$2.07M 0.02%
275,629
+164,670
ET icon
248
Energy Transfer Partners
ET
$57.7B
$2.06M 0.02%
206,527
-800
AZRE
249
DELISTED
Azure Power Global Limited
AZRE
$2.04M 0.02%
178,740
+52,364
EQR icon
250
Equity Residential
EQR
$23.2B
$2.02M 0.02%
+27,976
8 9
10
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