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 13.88%
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
PSNY icon
476
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.49B
$529K 0.01%
+2,003
ABCB icon
477
Ameris Bancorp
ABCB
$5.09B
$528K 0.01%
+13,143
WBD icon
478
Warner Bros
WBD
$68.8B
$527K 0.01%
39,295
-212,979
CADE
479
DELISTED
Cadence Bank
CADE
$523K 0.01%
+22,267
U icon
480
Unity
U
$8.7B
$523K 0.01%
14,191
+11,884
LYFT icon
481
Lyft
LYFT
$5.35B
$521K 0.01%
39,247
+16,218
EG icon
482
Everest Group
EG
$13.2B
$521K 0.01%
+1,858
BOX icon
483
Box
BOX
$3.6B
$520K 0.01%
+20,668
BILL icon
484
BILL Holdings
BILL
$4.31B
$519K 0.01%
4,724
+1,510
ICE icon
485
Intercontinental Exchange
ICE
$94B
$516K 0.01%
5,486
-46,858
SIVB
486
DELISTED
SVB Financial Group
SIVB
$512K 0.01%
+1,296
GE icon
487
GE Aerospace
GE
$331B
$511K 0.01%
+12,873
COIN icon
488
Coinbase
COIN
$51.2B
$510K 0.01%
+10,843
GKOS icon
489
Glaukos
GKOS
$5.98B
$508K 0.01%
11,186
+3,686
APLS icon
490
Apellis Pharmaceuticals
APLS
$2.53B
$507K 0.01%
11,214
+10,457
TELL
491
DELISTED
Tellurian Inc.
TELL
$506K 0.01%
169,843
+118,443
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
$501K 0.01%
+9,987
PCAR icon
493
PACCAR
PCAR
$62.3B
$494K 0.01%
9,000
-62,250
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$493K 0.01%
1,601
+8
BMBL icon
495
Bumble
BMBL
$327M
$493K 0.01%
17,500
PNTM
496
DELISTED
Pontem Corporation
PNTM
$493K 0.01%
50,000
KD icon
497
Kyndryl
KD
$2.89B
$492K 0.01%
50,348
-419,049
MBB icon
498
iShares MBS ETF
MBB
$39.3B
$490K 0.01%
5,023
+23
MCK icon
499
McKesson
MCK
$114B
$489K 0.01%
+1,500
RBLX icon
500
Roblox
RBLX
$44B
$489K 0.01%
14,870
-31,130
18 19
20
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