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
TWLO icon
376
Twilio
TWLO
$19.3B
$926K 0.01%
11,049
+9,032
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$63.1B
$911K 0.01%
61,224
-19,026
SNOW icon
378
Snowflake
SNOW
$77.5B
$908K 0.01%
6,530
+419
OMEX icon
379
Odyssey Marine Exploration
OMEX
$116M
$901K 0.01%
264,264
+92,591
NPWR icon
380
NET Power
NPWR
$239M
$899K 0.01%
92,100
PCT icon
381
PureCycle Technologies
PCT
$1.67B
$897K 0.01%
120,824
-173,825
GPC icon
382
Genuine Parts
GPC
$18.1B
$893K 0.01%
+6,711
CNC icon
383
Centene
CNC
$18.8B
$892K 0.01%
10,541
+4,807
MNTV
384
DELISTED
Momentive Global Inc. Common Stock
MNTV
$891K 0.01%
101,230
+54,730
LFG
385
DELISTED
Archaea Energy Inc.
LFG
$890K 0.01%
57,334
+12,101
AU icon
386
AngloGold Ashanti
AU
$41.6B
$887K 0.01%
60,000
-140,000
AMZN icon
387
Amazon
AMZN
$2.45T
$886K 0.01%
8,343
-42,717
FSSI
388
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$878K 0.01%
89,539
GSEV
389
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$864K 0.01%
88,234
VIAV icon
390
Viavi Solutions
VIAV
$4.09B
$863K 0.01%
+65,202
BURL icon
391
Burlington
BURL
$17.1B
$858K 0.01%
6,300
+4,424
LOW icon
392
Lowe's Companies
LOW
$139B
$855K 0.01%
4,897
+3,097
XENE icon
393
Xenon Pharmaceuticals
XENE
$3.48B
$847K 0.01%
+27,828
JNPR
394
DELISTED
Juniper Networks
JNPR
$846K 0.01%
+29,668
AVTR icon
395
Avantor
AVTR
$7.45B
$845K 0.01%
27,161
-61,589
GSQD
396
DELISTED
G Squared Ascend I Inc.
GSQD
$842K 0.01%
85,853
+27,753
BDX icon
397
Becton Dickinson
BDX
$55.4B
$841K 0.01%
3,410
-29,493
RNR icon
398
RenaissanceRe
RNR
$12.2B
$833K 0.01%
+5,328
PWR icon
399
Quanta Services
PWR
$68.7B
$826K 0.01%
6,589
-30,619
TRGP icon
400
Targa Resources
TRGP
$38.8B
$812K 0.01%
13,607
-133,660
14 15
16
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