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
DBA icon
451
Invesco DB Agriculture Fund
DBA
$757M
$611K 0.01%
30,000
-120,000
ILMN icon
452
Illumina
ILMN
$19.7B
$611K 0.01%
3,406
-5,635
PRFT
453
DELISTED
Perficient Inc
PRFT
$611K 0.01%
6,659
+6,548
GOL
454
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$605K 0.01%
177,549
GLD icon
455
SPDR Gold Trust
GLD
$141B
$579K ﹤0.01%
3,435
+270
PENG
456
Penguin Solutions Inc
PENG
$1.14B
$578K ﹤0.01%
35,331
-232,384
SPWH icon
457
Sportsman's Warehouse
SPWH
$66.1M
$575K ﹤0.01%
60,000
-4,216
PEB icon
458
Pebblebrook Hotel Trust
PEB
$1.22B
$575K ﹤0.01%
+34,691
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$574K ﹤0.01%
15,354
-61,144
VST icon
460
Vistra
VST
$56.6B
$574K ﹤0.01%
+25,112
ABNB icon
461
Airbnb
ABNB
$75.4B
$569K ﹤0.01%
+6,388
WMT icon
462
Walmart
WMT
$917B
$558K ﹤0.01%
13,761
-138,240
NNOX icon
463
Nano X Imaging
NNOX
$238M
$550K ﹤0.01%
48,690
+20,464
WCN icon
464
Waste Connections
WCN
$44.3B
$549K ﹤0.01%
+4,430
IBKR icon
465
Interactive Brokers
IBKR
$28.7B
$547K ﹤0.01%
+39,808
ATRA icon
466
Atara Biotherapeutics
ATRA
$103M
$545K ﹤0.01%
+2,800
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$71.4B
$541K ﹤0.01%
22,638
NEM icon
468
Newmont
NEM
$98B
$537K ﹤0.01%
9,000
+7,949
MRNA icon
469
Moderna
MRNA
$10.8B
$536K ﹤0.01%
3,752
-31,848
KBR icon
470
KBR
KBR
$5.63B
$536K ﹤0.01%
+11,076
GPRE icon
471
Green Plains
GPRE
$680M
$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
$16.8B
$530K ﹤0.01%
+17,282
AKAM icon
474
Akamai
AKAM
$12B
$530K ﹤0.01%
5,805
-5,852
PCTTW
475
PureCycle Technologies Inc Warrant
PCTTW
$273M
$530K ﹤0.01%
200,000
17 18
19
20 21