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
BCRX icon
401
BioCryst Pharmaceuticals
BCRX
$2.13B
$805K 0.02%
+76,100
FNKO icon
402
Funko
FNKO
$251M
$802K 0.02%
35,921
-130,221
PG icon
403
Procter & Gamble
PG
$357B
$795K 0.02%
5,526
+2,969
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$14B
$786K 0.02%
23,915
-6,574
MTCH icon
405
Match Group
MTCH
$7.09B
$776K 0.02%
11,133
+4,701
DLTR icon
406
Dollar Tree
DLTR
$23B
$775K 0.02%
4,972
-6,028
GM icon
407
General Motors
GM
$68B
$772K 0.02%
24,301
-44,021
XOM icon
408
Exxon Mobil
XOM
$630B
$768K 0.02%
8,972
-16,028
THC icon
409
Tenet Healthcare
THC
$20.6B
$767K 0.02%
14,599
+6,879
STN icon
410
Stantec
STN
$10.3B
$766K 0.02%
17,500
-57,500
COR icon
411
Cencora
COR
$69.7B
$765K 0.02%
5,407
-32,793
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$764K 0.02%
+12,387
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$763K 0.02%
11,815
-1,849
CRNC icon
414
Cerence
CRNC
$330M
$757K 0.02%
+30,000
NTLA icon
415
Intellia Therapeutics
NTLA
$1.59B
$745K 0.02%
14,403
-22,843
BOAS
416
DELISTED
BOA Acquisition Corp.
BOAS
$737K 0.02%
75,273
OKE icon
417
Oneok
OKE
$54.7B
$734K 0.02%
+13,233
MSI icon
418
Motorola Solutions
MSI
$76.3B
$728K 0.02%
+3,473
SLCR
419
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$720K 0.02%
73,147
NTR icon
420
Nutrien
NTR
$36.7B
$719K 0.02%
+9,020
XPDBU
421
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$717K 0.02%
+72,380
CF icon
422
CF Industries
CF
$17.8B
$717K 0.02%
8,364
-61,615
PATH icon
423
UiPath
PATH
$6.34B
$713K 0.02%
39,221
+9,741
BA icon
424
Boeing
BA
$182B
$698K 0.02%
5,107
+3,726
HUBG icon
425
HUB Group
HUBG
$2.39B
$687K 0.02%
+19,376
15 16
17
18 19