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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$173M
3
+$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Top Sells

1
+$135M
2
+$31.9M
3
+$30.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M

Sector Composition

1 Industrials 13.87%
2 Technology 9.33%
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
DDOG icon
251
Datadog
DDOG
$44.3B
$2.02M 0.06%
21,212
+13,502
FLG.PRU
252
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.01M 0.06%
43,469
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2M 0.06%
63,648
-328,588
UA icon
254
Under Armour Class C
UA
$2.73B
$1.99M 0.05%
263,137
+109,000
RVAC
255
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.98M 0.05%
+199,821
BSX icon
256
Boston Scientific
BSX
$106B
$1.97M 0.05%
52,909
-615
RNW icon
257
ReNew
RNW
$1.94B
$1.96M 0.05%
303,370
+52,130
MVLA
258
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.05%
200,000
TBCP
259
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.96M 0.05%
199,900
-100
HUBS icon
260
HubSpot
HUBS
$15.6B
$1.96M 0.05%
6,510
-4,507
GXO icon
261
GXO Logistics
GXO
$6.4B
$1.95M 0.05%
+45,000
ALGN icon
262
Align Technology
ALGN
$12.4B
$1.93M 0.05%
+8,162
META icon
263
Meta Platforms (Facebook)
META
$1.63T
$1.9M 0.05%
11,812
-13,900
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.89M 0.05%
104,998
+29,647
SFT
265
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.88M 0.05%
+279,755
HOG icon
266
Harley-Davidson
HOG
$2.27B
$1.84M 0.05%
58,208
-78,606
DTP
267
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.84M 0.05%
35,802
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.05%
55,893
-18,124
CHRW icon
269
C.H. Robinson
CHRW
$21.3B
$1.82M 0.05%
+17,998
ESS icon
270
Essex Property Trust
ESS
$16.4B
$1.82M 0.05%
+6,965
DT icon
271
Dynatrace
DT
$11.7B
$1.8M 0.05%
45,730
+9,956
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
$1.79M 0.05%
26,250
-23,750
NEE icon
273
NextEra Energy
NEE
$190B
$1.78M 0.05%
23,010
-29,867
PLL
274
DELISTED
Piedmont Lithium
PLL
$1.77M 0.05%
+48,750
MTAL
275
DELISTED
Metals Acquisition
MTAL
$1.76M 0.05%
180,145
9 10
11
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