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
NKE icon
301
Nike
NKE
$97.4B
$1.46M 0.01%
14,250
-126,380
FBC
302
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.01%
+41,000
GNRC icon
303
Generac Holdings
GNRC
$9.53B
$1.44M 0.01%
6,853
-4,231
DG icon
304
Dollar General
DG
$29.1B
$1.44M 0.01%
+5,865
AWK icon
305
American Water Works
AWK
$25.3B
$1.43M 0.01%
9,615
-1,998
LNG icon
306
Cheniere Energy
LNG
$44.3B
$1.42M 0.01%
10,661
+6,901
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.01%
43,510
-10,258
NSTD
308
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.39M 0.01%
142,290
-20
ADER
309
DELISTED
26 Capital Acquisition Corp
ADER
$1.38M 0.01%
141,028
APGB
310
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.37M 0.01%
140,000
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.37M 0.01%
10,778
-204,980
MPC icon
312
Marathon Petroleum
MPC
$57.3B
$1.37M 0.01%
+16,620
BL icon
313
BlackLine
BL
$3.45B
$1.35M 0.01%
20,250
-260
IE icon
314
Ivanhoe Electric
IE
$2.16B
$1.35M 0.01%
+154,700
JD icon
315
JD.com
JD
$42.4B
$1.32M 0.01%
20,549
-55,156
GIIX
316
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.32M 0.01%
133,720
PLUG icon
317
Plug Power
PLUG
$3.06B
$1.3M 0.01%
78,640
+13,388
APTV icon
318
Aptiv
APTV
$16.5B
$1.3M 0.01%
14,589
-13,299
DECK icon
319
Deckers Outdoor
DECK
$14.5B
$1.3M 0.01%
30,486
-51,114
BHC icon
320
Bausch Health
BHC
$2.57B
$1.28M 0.01%
153,595
+79,150
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.01%
11,600
+7,503
ADBE icon
322
Adobe
ADBE
$145B
$1.27M 0.01%
3,466
+90
SOXX icon
323
iShares Semiconductor ETF
SOXX
$17.4B
$1.26M 0.01%
+10,800
ESSC
324
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.26M 0.01%
122,333
+98,076
UBER icon
325
Uber
UBER
$190B
$1.25M 0.01%
61,280
+45,995
11 12
13
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