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
NKE icon
301
Nike
NKE
$84.4B
$1.46M 0.04%
14,250
-126,380
FBC
302
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.04%
+41,000
GNRC icon
303
Generac Holdings
GNRC
$12B
$1.44M 0.04%
6,853
-4,231
DG icon
304
Dollar General
DG
$32.2B
$1.44M 0.04%
+5,865
AWK icon
305
American Water Works
AWK
$26.8B
$1.43M 0.04%
9,615
-1,998
LNG icon
306
Cheniere Energy
LNG
$54.9B
$1.42M 0.04%
10,661
+6,901
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.04%
43,510
-10,258
NSTD
308
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.39M 0.04%
142,290
-20
ADER
309
DELISTED
26 Capital Acquisition Corp
ADER
$1.38M 0.04%
141,028
APGB
310
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.37M 0.04%
140,000
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.37M 0.04%
21,556
-409,960
MPC icon
312
Marathon Petroleum
MPC
$65.2B
$1.37M 0.04%
+16,620
BL icon
313
BlackLine
BL
$2.23B
$1.35M 0.04%
20,250
-260
IE icon
314
Ivanhoe Electric
IE
$2.07B
$1.35M 0.04%
+154,700
JD icon
315
JD.com
JD
$38.4B
$1.32M 0.04%
20,549
-55,156
GIIX
316
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.32M 0.04%
133,720
PLUG icon
317
Plug Power
PLUG
$2.96B
$1.3M 0.04%
78,640
+13,388
APTV icon
318
Aptiv
APTV
$15.5B
$1.3M 0.04%
14,589
-13,299
DECK icon
319
Deckers Outdoor
DECK
$14.8B
$1.3M 0.04%
30,486
-51,114
BHC icon
320
Bausch Health
BHC
$1.99B
$1.28M 0.04%
153,595
+79,150
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.28M 0.04%
11,600
+7,503
ADBE icon
322
Adobe
ADBE
$116B
$1.27M 0.03%
3,466
+90
SOXX icon
323
iShares Semiconductor ETF
SOXX
$20.4B
$1.26M 0.03%
+10,800
ESSC
324
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.26M 0.03%
122,333
+98,076
UBER icon
325
Uber
UBER
$155B
$1.25M 0.03%
61,280
+45,995
11 12
13
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