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
TOL icon
526
Toll Brothers
TOL
$13.6B
$449K 0.01%
+10,063
BEKE icon
527
KE Holdings
BEKE
$18.4B
$449K 0.01%
+25,000
RIVN icon
528
Rivian
RIVN
$19.5B
$448K 0.01%
+17,390
NFLX icon
529
Netflix
NFLX
$412B
$447K 0.01%
25,570
+17,480
VEA icon
530
Vanguard FTSE Developed Markets ETF
VEA
$202B
$446K 0.01%
10,930
-25,322
PSNYW icon
531
Polestar Automotive Holding ADS Class C-1
PSNYW
$376M
$445K 0.01%
+8,941
AES icon
532
AES
AES
$10.1B
$445K 0.01%
+21,193
RTX icon
533
RTX Corp
RTX
$280B
$445K 0.01%
4,631
-1,579
NSA icon
534
National Storage Affiliates Trust
NSA
$2.55B
$439K 0.01%
+8,772
IEX icon
535
IDEX
IEX
$14.4B
$439K 0.01%
+2,418
PCRX icon
536
Pacira BioSciences
PCRX
$883M
$437K 0.01%
+7,500
VHT icon
537
Vanguard Health Care ETF
VHT
$16.9B
$437K 0.01%
1,856
PANL icon
538
Pangaea Logistics
PANL
$528M
$436K 0.01%
85,868
VRSN icon
539
VeriSign
VRSN
$22.2B
$433K 0.01%
+2,587
AXS icon
540
AXIS Capital
AXS
$7.74B
$433K 0.01%
7,581
+2,298
STWD icon
541
Starwood Property Trust
STWD
$6.58B
$431K 0.01%
+20,653
CIEN icon
542
Ciena
CIEN
$43.6B
$430K 0.01%
+9,410
OWL icon
543
Blue Owl Capital
OWL
$6.41B
$428K 0.01%
+42,687
SPHR icon
544
Sphere Entertainment
SPHR
$4.11B
$427K 0.01%
+8,117
QUAD icon
545
Quad
QUAD
$333M
$427K 0.01%
155,271
+84,325
AVYA
546
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$426K 0.01%
190,000
+158,976
ASZ.U
547
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$425K 0.01%
43,500
IBTX
548
DELISTED
Independent Bank Group, Inc.
IBTX
$423K 0.01%
+6,235
SENS icon
549
Senseonics Holdings Inc
SENS
$252M
$423K 0.01%
+20,552
KEYS icon
550
Keysight
KEYS
$47.1B
$422K 0.01%
+3,063
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