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
ASO icon
626
Academy Sports + Outdoors
ASO
$3.95B
$306K 0.01%
8,600
-42,400
YELP icon
627
Yelp
YELP
$1.44B
$304K 0.01%
+10,961
WH icon
628
Wyndham Hotels & Resorts
WH
$5.73B
$303K 0.01%
4,613
-552
MTD icon
629
Mettler-Toledo International
MTD
$25.4B
$302K 0.01%
+263
MUR icon
630
Murphy Oil
MUR
$4.81B
$302K 0.01%
10,000
-10,000
CWH icon
631
Camping World
CWH
$474M
$300K 0.01%
+13,908
SAGE
632
DELISTED
Sage Therapeutics
SAGE
$299K 0.01%
9,250
+4,750
OKTA icon
633
Okta
OKTA
$14.1B
$297K 0.01%
+3,289
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
$294K 0.01%
+5,986
FISV
635
Fiserv Inc
FISV
$32.8B
$293K 0.01%
+3,295
BLK icon
636
Blackrock
BLK
$149B
$293K 0.01%
481
+180
NFG icon
637
National Fuel Gas
NFG
$8.83B
$292K 0.01%
+4,425
WSFS icon
638
WSFS Financial
WSFS
$3.35B
$291K 0.01%
+7,253
DJTWW
639
Trump Media & Technology Group Warrants
DJTWW
$1.12B
$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
$4.18B
$284K 0.01%
+5,748
IXC icon
642
iShares Global Energy ETF
IXC
$2.24B
$284K 0.01%
8,372
FUL icon
643
H.B. Fuller
FUL
$3.18B
$283K 0.01%
+4,700
BHP icon
644
BHP
BHP
$185B
$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
$2.29B
$278K 0.01%
+4,658
FWRD icon
647
Forward Air
FWRD
$688M
$278K 0.01%
+3,019
TTWO icon
648
Take-Two Interactive
TTWO
$39.7B
$277K 0.01%
2,263
-57,737
EXP icon
649
Eagle Materials
EXP
$6.18B
$274K 0.01%
+2,495
HACK icon
650
Amplify Cybersecurity ETF
HACK
$1.98B
$274K 0.01%
5,987
+1
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