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
TOL icon
526
Toll Brothers
TOL
$13.4B
$449K ﹤0.01%
+10,063
BEKE icon
527
KE Holdings
BEKE
$20B
$449K ﹤0.01%
+25,000
RIVN icon
528
Rivian
RIVN
$22B
$448K ﹤0.01%
+17,390
NFLX icon
529
Netflix
NFLX
$425B
$447K ﹤0.01%
25,570
+17,480
VEA icon
530
Vanguard FTSE Developed Markets ETF
VEA
$188B
$446K ﹤0.01%
10,930
-25,322
PSNYW icon
531
Polestar Automotive Holding ADS Class C-1
PSNYW
$469M
$445K ﹤0.01%
+268,244
AES icon
532
AES
AES
$9.91B
$445K ﹤0.01%
+21,193
RTX icon
533
RTX Corp
RTX
$229B
$445K ﹤0.01%
4,631
-1,579
NSA icon
534
National Storage Affiliates Trust
NSA
$2.28B
$439K ﹤0.01%
+8,772
IEX icon
535
IDEX
IEX
$13.3B
$439K ﹤0.01%
+2,418
PCRX icon
536
Pacira BioSciences
PCRX
$1.03B
$437K ﹤0.01%
+7,500
VHT icon
537
Vanguard Health Care ETF
VHT
$17.3B
$437K ﹤0.01%
1,856
PANL icon
538
Pangaea Logistics
PANL
$465M
$436K ﹤0.01%
85,868
VRSN icon
539
VeriSign
VRSN
$23.1B
$433K ﹤0.01%
+2,587
AXS icon
540
AXIS Capital
AXS
$7.54B
$433K ﹤0.01%
7,581
+2,298
STWD icon
541
Starwood Property Trust
STWD
$6.75B
$431K ﹤0.01%
+20,653
CIEN icon
542
Ciena
CIEN
$28.5B
$430K ﹤0.01%
+9,410
OWL icon
543
Blue Owl Capital
OWL
$10.8B
$428K ﹤0.01%
+42,687
SPHR icon
544
Sphere Entertainment
SPHR
$2.98B
$427K ﹤0.01%
+8,117
QUAD icon
545
Quad
QUAD
$307M
$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
$270M
$423K ﹤0.01%
+20,552
KEYS icon
550
Keysight
KEYS
$36B
$422K ﹤0.01%
+3,063
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