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
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M 0.01%
10,000
EA icon
277
Electronic Arts
EA
$51B
$1.74M 0.01%
+14,315
TPR icon
278
Tapestry
TPR
$23.8B
$1.71M 0.01%
56,100
-19,472
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.67M 0.01%
33,346
+513
SAVA icon
280
Cassava Sciences
SAVA
$154M
$1.66M 0.01%
+59,063
FMIVU
281
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.64M 0.01%
168,008
ZM icon
282
Zoom
ZM
$26B
$1.64M 0.01%
+15,204
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.62M 0.01%
40,453
+23,332
CVII
284
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.62M 0.01%
165,872
JOYY
285
JOYY Inc
JOYY
$3.26B
$1.6M 0.01%
+53,641
CLDX icon
286
Celldex Therapeutics
CLDX
$1.96B
$1.59M 0.01%
59,098
+54,348
ZGN icon
287
Zegna
ZGN
$2.7B
$1.58M 0.01%
150,000
+10,000
NTAP icon
288
NetApp
NTAP
$23.2B
$1.58M 0.01%
24,188
+10,760
PRVA icon
289
Privia Health
PRVA
$2.93B
$1.55M 0.01%
+53,393
ARCC icon
290
Ares Capital
ARCC
$15B
$1.55M 0.01%
86,439
+66,036
DRE
291
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.01%
+28,000
CLF icon
292
Cleveland-Cliffs
CLF
$7B
$1.54M 0.01%
100,000
+37,772
ENPH icon
293
Enphase Energy
ENPH
$4.09B
$1.52M 0.01%
7,793
-3,692
ALL icon
294
Allstate
ALL
$52.9B
$1.52M 0.01%
+12,000
SJM icon
295
J.M. Smucker
SJM
$10.7B
$1.5M 0.01%
11,706
+5,856
MPW icon
296
Medical Properties Trust
MPW
$3.3B
$1.5M 0.01%
+98,132
MSDA
297
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.47M 0.01%
+150,000
TWOA
298
DELISTED
two
TWOA
$1.47M 0.01%
150,000
WNC icon
299
Wabash National
WNC
$378M
$1.46M 0.01%
107,699
+5,000
ROST icon
300
Ross Stores
ROST
$57.8B
$1.46M 0.01%
20,761
-3,809
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12
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