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
FYBR icon
601
Frontier Communications
FYBR
$9.51B
$335K ﹤0.01%
+14,246
PJT icon
602
PJT Partners
PJT
$4.28B
$333K ﹤0.01%
+4,734
ZFOXW
603
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$331K ﹤0.01%
2,138,430
EVRG icon
604
Evergy
EVRG
$16.8B
$330K ﹤0.01%
+5,058
PBJ icon
605
Invesco Food & Beverage ETF
PBJ
$98.7M
$329K ﹤0.01%
+7,500
SWN
606
DELISTED
Southwestern Energy Company
SWN
$329K ﹤0.01%
52,568
+48,793
HTZ icon
607
Hertz
HTZ
$1.6B
$327K ﹤0.01%
20,651
-64,349
AAL icon
608
American Airlines Group
AAL
$9.76B
$325K ﹤0.01%
25,649
-254,108
GHC icon
609
Graham Holdings Company
GHC
$4.75B
$325K ﹤0.01%
+573
WTI icon
610
W&T Offshore
WTI
$272M
$324K ﹤0.01%
+75,000
ATSG
611
DELISTED
Air Transport Services Group
ATSG
$323K ﹤0.01%
+11,256
BYD icon
612
Boyd Gaming
BYD
$6.26B
$323K ﹤0.01%
6,500
-500
FOCS
613
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$323K ﹤0.01%
+9,494
WCC icon
614
WESCO International
WCC
$13.3B
$323K ﹤0.01%
+3,014
FWONK icon
615
Liberty Media Series C
FWONK
$22.6B
$322K ﹤0.01%
+5,253
MP icon
616
MP Materials
MP
$10.5B
$321K ﹤0.01%
9,991
-8,446
RRC icon
617
Range Resources
RRC
$9.1B
$315K ﹤0.01%
+12,745
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$113B
$314K ﹤0.01%
1,116
+366
DOCS icon
619
Doximity
DOCS
$8.62B
$314K ﹤0.01%
+9,019
MMS icon
620
Maximus
MMS
$4.58B
$312K ﹤0.01%
+4,993
BCO icon
621
Brink's
BCO
$4.84B
$310K ﹤0.01%
+5,110
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$46.1B
$306K ﹤0.01%
4,740
ACCD
623
DELISTED
Accolade Inc
ACCD
$306K ﹤0.01%
41,410
+11,219
PRU icon
624
Prudential Financial
PRU
$39B
$306K ﹤0.01%
+3,200
VPCB
625
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$306K ﹤0.01%
31,203
23 24
25
26 27