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
PSNY icon
476
Gores Guggenheim
PSNY
$1.27B
$529K ﹤0.01%
+60,081
ABCB icon
477
Ameris Bancorp
ABCB
$5.23B
$528K ﹤0.01%
+13,143
WBD icon
478
Warner Bros
WBD
$64.6B
$527K ﹤0.01%
+39,295
CADE icon
479
Cadence Bank
CADE
$7.72B
$523K ﹤0.01%
+22,267
U icon
480
Unity
U
$19.6B
$523K ﹤0.01%
14,191
+11,884
LYFT icon
481
Lyft
LYFT
$9.17B
$521K ﹤0.01%
39,247
+16,218
EG icon
482
Everest Group
EG
$13B
$521K ﹤0.01%
+1,858
BOX icon
483
Box
BOX
$4.58B
$520K ﹤0.01%
+20,668
BILL icon
484
BILL Holdings
BILL
$5.35B
$519K ﹤0.01%
4,724
+1,510
ICE icon
485
Intercontinental Exchange
ICE
$90B
$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
$300B
$511K ﹤0.01%
+12,873
COIN icon
488
Coinbase
COIN
$72.7B
$510K ﹤0.01%
+10,843
GKOS icon
489
Glaukos
GKOS
$6.23B
$508K ﹤0.01%
11,186
+3,686
APLS icon
490
Apellis Pharmaceuticals
APLS
$2.99B
$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
$57.9B
$494K ﹤0.01%
9,000
-62,250
DIA icon
494
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$493K ﹤0.01%
1,601
+8
BMBL icon
495
Bumble
BMBL
$408M
$493K ﹤0.01%
17,500
PNTM
496
DELISTED
Pontem Corporation
PNTM
$493K ﹤0.01%
50,000
KD icon
497
Kyndryl
KD
$5.99B
$492K ﹤0.01%
50,348
-419,049
MBB icon
498
iShares MBS ETF
MBB
$39.1B
$490K ﹤0.01%
5,023
+23
MCK icon
499
McKesson
MCK
$99.8B
$489K ﹤0.01%
+1,500
RBLX icon
500
Roblox
RBLX
$67.6B
$489K ﹤0.01%
14,870
-31,130
18 19
20
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