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
ASO icon
626
Academy Sports + Outdoors
ASO
$3.67B
$306K ﹤0.01%
8,600
-42,400
YELP icon
627
Yelp
YELP
$1.84B
$304K ﹤0.01%
+10,961
WH icon
628
Wyndham Hotels & Resorts
WH
$5.55B
$303K ﹤0.01%
4,613
-552
MTD icon
629
Mettler-Toledo International
MTD
$28.7B
$302K ﹤0.01%
+263
MUR icon
630
Murphy Oil
MUR
$4.76B
$302K ﹤0.01%
10,000
-10,000
CWH icon
631
Camping World
CWH
$669M
$300K ﹤0.01%
+13,908
SAGE
632
DELISTED
Sage Therapeutics
SAGE
$299K ﹤0.01%
9,250
+4,750
OKTA icon
633
Okta
OKTA
$15.9B
$297K ﹤0.01%
+3,289
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
$294K ﹤0.01%
+5,986
FISV
635
Fiserv Inc
FISV
$35.8B
$293K ﹤0.01%
+3,295
BLK icon
636
Blackrock
BLK
$168B
$293K ﹤0.01%
481
+180
NFG icon
637
National Fuel Gas
NFG
$7.41B
$292K ﹤0.01%
+4,425
WSFS icon
638
WSFS Financial
WSFS
$3.11B
$291K ﹤0.01%
+7,253
DJTWW
639
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$288K ﹤0.01%
50,122
+28,393
NATI
640
DELISTED
National Instruments Corp
NATI
$287K ﹤0.01%
+9,187
CALM icon
641
Cal-Maine
CALM
$4.17B
$284K ﹤0.01%
+5,748
IXC icon
642
iShares Global Energy ETF
IXC
$1.91B
$284K ﹤0.01%
8,372
FUL icon
643
H.B. Fuller
FUL
$3.22B
$283K ﹤0.01%
+4,700
BHP icon
644
BHP
BHP
$154B
$281K ﹤0.01%
+5,000
ETWO.WS
645
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$281K ﹤0.01%
170,000
CSGS icon
646
CSG Systems International
CSGS
$2.19B
$278K ﹤0.01%
+4,658
FWRD icon
647
Forward Air
FWRD
$812M
$278K ﹤0.01%
+3,019
TTWO icon
648
Take-Two Interactive
TTWO
$45.5B
$277K ﹤0.01%
2,263
-57,737
EXP icon
649
Eagle Materials
EXP
$7.2B
$274K ﹤0.01%
+2,495
HACK icon
650
Amplify Cybersecurity ETF
HACK
$2.26B
$274K ﹤0.01%
5,987
+1
24 25
26
27 28