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

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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$682K 0.02%
12,655
-16,875
ANET icon
427
Arista Networks
ANET
$167B
$682K 0.02%
29,116
-16,084
ACAD icon
428
Acadia Pharmaceuticals
ACAD
$3.78B
$682K 0.02%
+48,424
CAG icon
429
Conagra Brands
CAG
$9.1B
$681K 0.02%
+19,881
RSG icon
430
Republic Services
RSG
$71.3B
$679K 0.02%
+5,192
DVN icon
431
Devon Energy
DVN
$27.6B
$679K 0.02%
12,326
-17,174
VVV icon
432
Valvoline
VVV
$4.49B
$677K 0.02%
+23,478
ABR icon
433
Arbor Realty Trust
ABR
$1.68B
$675K 0.02%
51,450
+38,100
CVS icon
434
CVS Health
CVS
$99.1B
$674K 0.02%
7,269
-69,500
CNA icon
435
CNA Financial
CNA
$13B
$674K 0.02%
+15,000
HYPR icon
436
Hyperfine
HYPR
$104M
$669K 0.02%
30,000
MRTX
437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$659K 0.02%
9,816
-65,530
FHN icon
438
First Horizon
FHN
$11B
$656K 0.02%
+30,000
SYY icon
439
Sysco
SYY
$40.8B
$654K 0.02%
+7,718
SJT
440
San Juan Basin Royalty Trust
SJT
$231M
$651K 0.02%
+75,000
TOST icon
441
Toast
TOST
$17.8B
$645K 0.02%
+49,855
ORGNW icon
442
Origin Materials Inc Warrants
ORGNW
$469K
$636K 0.02%
630,000
TBCH
443
Turtle Beach Corp
TBCH
$250M
$627K 0.02%
51,273
-48,727
JKS
444
JinkoSolar
JKS
$1.21B
$623K 0.02%
+9,000
VOYA icon
445
Voya Financial
VOYA
$6.28B
$622K 0.02%
+10,451
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$7.77B
$616K 0.02%
+5,329
BXMT icon
447
Blackstone Mortgage Trust
BXMT
$3.23B
$615K 0.02%
+22,215
LONA
448
LeonaBio Inc
LONA
$49.5M
$614K 0.02%
+20,126
RJF icon
449
Raymond James Financial
RJF
$30B
$613K 0.02%
+6,860
MSFT icon
450
Microsoft
MSFT
$3.04T
$612K 0.02%
2,382
-21,276