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

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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$682K 0.01%
12,655
-16,875
ANET icon
427
Arista Networks
ANET
$162B
$682K 0.01%
29,116
-16,084
ACAD icon
428
Acadia Pharmaceuticals
ACAD
$4.64B
$682K 0.01%
+48,424
CAG icon
429
Conagra Brands
CAG
$8.16B
$681K 0.01%
+19,881
RSG icon
430
Republic Services
RSG
$67B
$679K 0.01%
+5,192
DVN icon
431
Devon Energy
DVN
$23.5B
$679K 0.01%
12,326
-17,174
VVV icon
432
Valvoline
VVV
$3.88B
$677K 0.01%
+23,478
ABR icon
433
Arbor Realty Trust
ABR
$1.73B
$675K 0.01%
51,450
+38,100
CVS icon
434
CVS Health
CVS
$96B
$674K 0.01%
7,269
-69,500
CNA icon
435
CNA Financial
CNA
$12B
$674K 0.01%
+15,000
HYPR icon
436
Hyperfine
HYPR
$105M
$669K 0.01%
30,000
MRTX
437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$659K 0.01%
9,816
-65,530
FHN icon
438
First Horizon
FHN
$11.2B
$656K 0.01%
+30,000
SYY icon
439
Sysco
SYY
$35B
$654K 0.01%
+7,718
SJT
440
San Juan Basin Royalty Trust
SJT
$279M
$651K 0.01%
+75,000
TOST icon
441
Toast
TOST
$21B
$645K 0.01%
+49,855
ORGNW icon
442
Origin Materials Inc Warrants
ORGNW
$1.76M
$636K 0.01%
630,000
TBCH
443
Turtle Beach Corp
TBCH
$281M
$627K 0.01%
51,273
-48,727
JKS
444
JinkoSolar
JKS
$1.25B
$623K 0.01%
+9,000
VOYA icon
445
Voya Financial
VOYA
$6.74B
$622K 0.01%
+10,451
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$6.81B
$616K 0.01%
+5,329
BXMT icon
447
Blackstone Mortgage Trust
BXMT
$3.33B
$615K 0.01%
+22,215
ATHA icon
448
Athira Pharma
ATHA
$15.6M
$614K 0.01%
+20,126
RJF icon
449
Raymond James Financial
RJF
$32.1B
$613K 0.01%
+6,860
MSFT icon
450
Microsoft
MSFT
$3.59T
$612K 0.01%
2,382
-21,276