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
DAY
551
DELISTED
Dayforce
DAY
$421K 0.01%
+8,943
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$419K 0.01%
15,116
+7,616
MIR.WS
553
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$417K 0.01%
396,876
+5,000
IDCC icon
554
InterDigital
IDCC
$9.34B
$416K 0.01%
+6,837
AMLP icon
555
Alerian MLP ETF
AMLP
$11.9B
$413K 0.01%
11,977
+3,307
DAL icon
556
Delta Air Lines
DAL
$39.6B
$412K 0.01%
+14,211
FOUNW
557
DELISTED
Founder SPAC Warrants
FOUNW
$411K 0.01%
1,581,250
COHR icon
558
Coherent
COHR
$47.3B
$409K 0.01%
+8,034
ZBRA icon
559
Zebra Technologies
ZBRA
$10.5B
$409K 0.01%
+1,392
AAP icon
560
Advance Auto Parts
AAP
$3.07B
$408K 0.01%
+2,357
VHNAU
561
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$407K 0.01%
+40,866
SMG icon
562
ScottsMiracle-Gro
SMG
$3.73B
$406K 0.01%
5,145
+2,339
SBNY
563
DELISTED
Signature Bank
SBNY
$399K 0.01%
+2,227
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
$399K 0.01%
+6,098
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$72.8B
$399K 0.01%
+3,920
MTN icon
566
Vail Resorts
MTN
$4.79B
$397K 0.01%
1,820
-980
AMT icon
567
American Tower
AMT
$87B
$395K 0.01%
1,544
-10,216
POW
568
DELISTED
Powered Brands Class A Ordinary Shares
POW
$393K 0.01%
40,000
NTCT icon
569
NETSCOUT
NTCT
$2.2B
$393K 0.01%
+11,602
PIPP
570
DELISTED
Pine Island Acquisition Corp.
PIPP
$386K 0.01%
39,107
CEG icon
571
Constellation Energy
CEG
$117B
$385K 0.01%
+6,721
ACM icon
572
Aecom
ACM
$12.2B
$384K 0.01%
+5,894
CORN icon
573
Teucrium Corn Fund
CORN
$49.1M
$377K 0.01%
+15,000
AGIO icon
574
Agios Pharmaceuticals
AGIO
$1.67B
$377K 0.01%
17,010
+3,418
AM icon
575
Antero Midstream
AM
$10.8B
$375K 0.01%
+41,468
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