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
SWCH
576
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$375K 0.01%
+11,189
MQ icon
577
Marqeta
MQ
$1.73B
$372K 0.01%
+45,826
MATX icon
578
Matsons
MATX
$4.61B
$371K 0.01%
+5,090
MCD icon
579
McDonald's
MCD
$235B
$370K 0.01%
1,500
TTEK icon
580
Tetra Tech
TTEK
$9.08B
$369K 0.01%
+13,495
CBRL icon
581
Cracker Barrel
CBRL
$637M
$365K 0.01%
+4,366
BTT icon
582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$364K 0.01%
+16,448
EOG icon
583
EOG Resources
EOG
$71B
$364K 0.01%
+3,295
M icon
584
Macy's
M
$4.68B
$359K 0.01%
+19,618
DBX icon
585
Dropbox
DBX
$6.22B
$355K 0.01%
16,932
+8,972
RGLD icon
586
Royal Gold
RGLD
$23.7B
$355K 0.01%
+3,325
TME icon
587
Tencent Music
TME
$21B
$351K 0.01%
70,000
+15,000
CCVI.U
588
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$350K 0.01%
35,565
-10,295
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
$350K 0.01%
+8,421
ZG icon
590
Zillow
ZG
$10.8B
$346K 0.01%
+10,881
KROS icon
591
Keros Therapeutics
KROS
$341M
$345K 0.01%
+12,500
BEAM icon
592
Beam Therapeutics
BEAM
$2.81B
$344K 0.01%
+8,897
FFIV icon
593
F5
FFIV
$16.1B
$344K 0.01%
+2,250
OHPA
594
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$343K 0.01%
35,000
WIX icon
595
WIX.com
WIX
$5.03B
$342K 0.01%
5,211
+2,711
SHOO icon
596
Steven Madden
SHOO
$2.41B
$339K 0.01%
+10,529
RVTY icon
597
Revvity
RVTY
$10.3B
$339K 0.01%
2,384
-5,019
WSO icon
598
Watsco Inc
WSO
$15.9B
$338K 0.01%
+1,417
VV icon
599
Vanguard Large-Cap ETF
VV
$46.7B
$338K 0.01%
1,959
+7
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
$337K 0.01%
+5,468
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