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
TXN icon
26
Texas Instruments
TXN
$166B
$16.5M 0.14%
107,694
+61,358
CVX icon
27
Chevron
CVX
$300B
$16.4M 0.14%
113,227
-8,114
SNAP icon
28
Snap
SNAP
$13.6B
$16.2M 0.13%
1,233,233
+584,064
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16M 0.13%
571,972
+467,437
PCG icon
30
PG&E
PCG
$33.3B
$14.8M 0.12%
1,478,080
-76,901
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.8B
$14.7M 0.12%
+536,676
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$3.75B
$14.7M 0.12%
453,151
+123,151
HP icon
33
Helmerich & Payne
HP
$2.94B
$14.3M 0.12%
332,531
+159,498
HLMN icon
34
Hillman Solutions
HLMN
$1.74B
$14.1M 0.12%
1,634,700
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14M 0.12%
916,162
-173,959
VOO icon
36
Vanguard S&P 500 ETF
VOO
$805B
$13.7M 0.11%
39,478
-3,242
HES
37
DELISTED
Hess
HES
$13.7M 0.11%
129,036
-68,945
AON icon
38
Aon
AON
$74.2B
$13.5M 0.11%
+50,210
WY icon
39
Weyerhaeuser
WY
$15.6B
$13.2M 0.11%
+398,996
IBM icon
40
IBM
IBM
$288B
$13.2M 0.11%
93,445
+61,726
LUNG icon
41
Pulmonx
LUNG
$82.9M
$13.2M 0.11%
+894,910
UNH icon
42
UnitedHealth
UNH
$300B
$13M 0.11%
25,275
-743
BIIB icon
43
Biogen
BIIB
$26.6B
$11.7M 0.1%
57,599
+32,760
LIN icon
44
Linde
LIN
$187B
$11.3M 0.09%
39,468
+17,164
CHRD icon
45
Chord Energy
CHRD
$5.55B
$11.2M 0.09%
92,191
+44,807
CNQ icon
46
Canadian Natural Resources
CNQ
$72.2B
$11.2M 0.09%
+424,722
GRMN icon
47
Garmin
GRMN
$39.2B
$10.9M 0.09%
+111,146
TT icon
48
Trane Technologies
TT
$89B
$10.9M 0.09%
83,919
+67,019
ROP icon
49
Roper Technologies
ROP
$48.2B
$10.9M 0.09%
+27,500
SPLK
50
DELISTED
Splunk Inc
SPLK
$10.6M 0.09%
120,030
-101,090
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