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
DBA icon
451
Invesco DB Agriculture Fund
DBA
$765M
$611K 0.02%
30,000
-120,000
ILMN icon
452
Illumina
ILMN
$19.1B
$611K 0.02%
3,406
-5,635
PRFT
453
DELISTED
Perficient Inc
PRFT
$611K 0.02%
6,659
+6,548
GOL
454
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$605K 0.02%
177,549
GLD icon
455
SPDR Gold Trust
GLD
$182B
$579K 0.02%
3,435
+270
PENG
456
Penguin Solutions Inc
PENG
$960M
$578K 0.02%
35,331
-232,384
SPWH icon
457
Sportsman's Warehouse
SPWH
$53.5M
$575K 0.02%
60,000
-4,216
PEB icon
458
Pebblebrook Hotel Trust
PEB
$1.46B
$575K 0.02%
+34,691
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$574K 0.02%
15,354
-61,144
VST icon
460
Vistra
VST
$53.8B
$574K 0.02%
+25,112
ABNB icon
461
Airbnb
ABNB
$79.9B
$569K 0.02%
+6,388
WMT icon
462
Walmart Inc
WMT
$987B
$558K 0.02%
13,761
-138,240
NNOX icon
463
Nano X Imaging
NNOX
$177M
$550K 0.02%
48,690
+20,464
WCN icon
464
Waste Connections
WCN
$43.5B
$549K 0.02%
+4,430
IBKR icon
465
Interactive Brokers
IBKR
$29.7B
$547K 0.02%
+39,808
ATRA icon
466
Atara Biotherapeutics
ATRA
$37.3M
$545K 0.02%
+2,800
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$84B
$541K 0.01%
22,638
NEM icon
468
Newmont
NEM
$127B
$537K 0.01%
9,000
+7,949
MRNA icon
469
Moderna
MRNA
$20.7B
$536K 0.01%
3,752
-31,848
KBR icon
470
KBR
KBR
$5.06B
$536K 0.01%
+11,076
GPRE icon
471
Green Plains
GPRE
$1.11B
$532K 0.01%
+19,595
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$531K 0.01%
6,657
-15,517
USFD icon
473
US Foods
USFD
$19.9B
$530K 0.01%
+17,282
AKAM icon
474
Akamai
AKAM
$14.5B
$530K 0.01%
5,805
-5,852
PCTTW
475
PureCycle Technologies Inc Warrant
PCTTW
$95.2M
$530K 0.01%
200,000
17 18
19
20 21