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
VMW
326
DELISTED
VMware, Inc
VMW
$1.25M 0.01%
+11,000
CYH icon
327
Community Health Systems
CYH
$495M
$1.24M 0.01%
331,777
+270,110
KO icon
328
Coca-Cola
KO
$301B
$1.23M 0.01%
19,500
+9,400
RH icon
329
RH
RH
$3.02B
$1.21M 0.01%
5,707
-32,301
ADSK icon
330
Autodesk
ADSK
$65B
$1.2M 0.01%
6,998
-328
GLW icon
331
Corning
GLW
$73.7B
$1.19M 0.01%
+37,850
FNV icon
332
Franco-Nevada
FNV
$39.2B
$1.18M 0.01%
+9,000
SPKB
333
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.18M 0.01%
120,000
CUTR
334
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.01%
31,269
+21,446
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.01%
5,321
+994
CYTK icon
336
Cytokinetics
CYTK
$8.03B
$1.16M 0.01%
+29,550
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.15M 0.01%
+21,079
SBUX icon
338
Starbucks
SBUX
$96.8B
$1.13M 0.01%
14,733
-53,931
BK icon
339
Bank of New York Mellon
BK
$79.5B
$1.12M 0.01%
26,911
+21,615
STAA icon
340
STAAR Surgical
STAA
$1.25B
$1.12M 0.01%
15,750
+7,750
TUFN
341
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.11M 0.01%
+88,599
TGT icon
342
Target
TGT
$41.7B
$1.11M 0.01%
7,868
-6,602
AVGOP
343
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.11M 0.01%
736
SSRM icon
344
SSR Mining
SSRM
$4.25B
$1.1M 0.01%
66,098
-24,002
RIG icon
345
Transocean
RIG
$4.89B
$1.1M 0.01%
330,750
-69,250
TBX icon
346
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$1.08M 0.01%
+40,072
BRG
347
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.08M 0.01%
+40,933
CPRT icon
348
Copart
CPRT
$37.5B
$1.08M 0.01%
+39,600
X
349
DELISTED
US Steel
X
$1.07M 0.01%
+60,000
BITO icon
350
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$1.07M 0.01%
92,500
+22,000
12 13
14
15 16