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
KEX icon
501
Kirby Corp
KEX
$6.12B
$488K ﹤0.01%
+8,029
TW icon
502
Tradeweb Markets
TW
$23B
$488K ﹤0.01%
+7,149
AMGN icon
503
Amgen
AMGN
$178B
$487K ﹤0.01%
+2,001
VMEO
504
DELISTED
Vimeo
VMEO
$485K ﹤0.01%
80,500
+43,000
VMC icon
505
Vulcan Materials
VMC
$39B
$483K ﹤0.01%
3,399
-11,214
MCY icon
506
Mercury Insurance
MCY
$4.98B
$483K ﹤0.01%
+10,897
STRDW
507
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$479K ﹤0.01%
2,521,251
FNF icon
508
Fidelity National Financial
FNF
$15.8B
$478K ﹤0.01%
+13,452
ICUI icon
509
ICU Medical
ICUI
$3.52B
$477K ﹤0.01%
+2,900
RIOT icon
510
Riot Platforms
RIOT
$5.55B
$473K ﹤0.01%
112,900
+105,900
MUDSW
511
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$471K ﹤0.01%
1,581,250
BJ icon
512
BJs Wholesale Club
BJ
$12B
$469K ﹤0.01%
+7,532
A icon
513
Agilent Technologies
A
$41.2B
$467K ﹤0.01%
3,931
-64,069
TSAT icon
514
Telesat
TSAT
$419M
$464K ﹤0.01%
41,539
BGH
515
Barings Global Short Duration High Yield Fund
BGH
$303M
$463K ﹤0.01%
35,611
RACE icon
516
Ferrari
RACE
$69.7B
$463K ﹤0.01%
+2,520
OPTU
517
Optimum Communications Inc
OPTU
$864M
$463K ﹤0.01%
50,000
-4,866
CPRI icon
518
Capri Holdings
CPRI
$3.22B
$462K ﹤0.01%
+11,269
APP icon
519
Applovin
APP
$234B
$461K ﹤0.01%
13,391
+2,750
GTM
520
ZoomInfo Technologies
GTM
$3.1B
$460K ﹤0.01%
+13,843
BLD icon
521
TopBuild
BLD
$12.3B
$455K ﹤0.01%
+2,724
MLM icon
522
Martin Marietta Materials
MLM
$37.7B
$455K ﹤0.01%
+1,520
AIZ icon
523
Assurant
AIZ
$11.2B
$455K ﹤0.01%
+2,630
PCOR icon
524
Procore
PCOR
$12.1B
$454K ﹤0.01%
+10,000
DIS icon
525
Walt Disney
DIS
$188B
$450K ﹤0.01%
4,767
-34,481
19 20
21
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