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
TER icon
351
Teradyne
TER
$31.4B
$1.07M 0.01%
+11,953
PGR icon
352
Progressive
PGR
$131B
$1.05M 0.01%
9,000
+5,100
IS
353
DELISTED
ironSource Ltd.
IS
$1.03M 0.01%
432,000
+107,000
STX icon
354
Seagate
STX
$60.7B
$1.02M 0.01%
14,300
-740
GPK icon
355
Graphic Packaging
GPK
$4.72B
$1.02M 0.01%
49,757
+39,293
TELA icon
356
TELA Bio
TELA
$51.2M
$1.02M 0.01%
+145,507
RUN icon
357
Sunrun
RUN
$4.08B
$1.02M 0.01%
43,629
-9,998
ATVI
358
DELISTED
Activision Blizzard
ATVI
$1.02M 0.01%
13,078
-39,422
RBAC
359
DELISTED
RedBall Acquisition Corp.
RBAC
$1.02M 0.01%
102,038
FAZE
360
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.02M 0.01%
101,965
GPN icon
361
Global Payments
GPN
$18.7B
$1.01M 0.01%
+9,091
DE icon
362
Deere & Co
DE
$128B
$1M 0.01%
3,355
+55
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.01%
26,322
-33,678
MOS icon
364
The Mosaic Company
MOS
$7.49B
$997K 0.01%
21,116
-103,373
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$992K 0.01%
+5,606
PM icon
366
Philip Morris
PM
$230B
$987K 0.01%
10,000
+6,600
SVFA
367
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$984K 0.01%
+99,826
TSM icon
368
TSMC
TSM
$1.53T
$981K 0.01%
+12,000
LVS icon
369
Las Vegas Sands
LVS
$44.8B
$976K 0.01%
+29,059
FERG icon
370
Ferguson
FERG
$49.8B
$963K 0.01%
+8,700
ACN icon
371
Accenture
ACN
$165B
$956K 0.01%
+3,443
PAQC
372
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$950K 0.01%
96,424
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$134B
$946K 0.01%
9,304
-8,870
EDIT icon
374
Editas Medicine
EDIT
$236M
$930K 0.01%
78,590
+14,932
LUMO
375
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$929K 0.01%
120,651
13 14
15
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