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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$9.83B
$245K ﹤0.01%
10,750
MAT icon
677
Mattel
MAT
$6.35B
$244K ﹤0.01%
+10,920
BR icon
678
Broadridge
BR
$26.6B
$243K ﹤0.01%
+1,702
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$239K ﹤0.01%
+7,891
COUP
680
DELISTED
Coupa Software Incorporated
COUP
$238K ﹤0.01%
4,176
+2,484
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$237K ﹤0.01%
+3,305
VMI icon
682
Valmont Industries
VMI
$8.15B
$237K ﹤0.01%
+1,053
CLH icon
683
Clean Harbors
CLH
$12.8B
$235K ﹤0.01%
+2,679
TLGYU
684
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$234K ﹤0.01%
+23,349
UNF icon
685
Unifirst Corp
UNF
$3.25B
$234K ﹤0.01%
+1,358
GSL icon
686
Global Ship Lease
GSL
$1.31B
$228K ﹤0.01%
13,787
FCN icon
687
FTI Consulting
FCN
$5.11B
$227K ﹤0.01%
+1,257
LAZ icon
688
Lazard
LAZ
$4.81B
$227K ﹤0.01%
+7,011
MELI icon
689
Mercado Libre
MELI
$106B
$227K ﹤0.01%
356
+35
BWIN
690
Baldwin Insurance Group
BWIN
$1.63B
$227K ﹤0.01%
+9,384
MC icon
691
Moelis & Co
MC
$5.01B
$226K ﹤0.01%
+5,754
ON icon
692
ON Semiconductor
ON
$22.7B
$226K ﹤0.01%
4,500
-2,402
PRCT icon
693
Procept Biorobotics
PRCT
$1.9B
$224K ﹤0.01%
+6,847
LHX icon
694
L3Harris
LHX
$52.7B
$223K ﹤0.01%
924
-9,200
CNX icon
695
CNX Resources
CNX
$5.49B
$222K ﹤0.01%
+13,499
ATI icon
696
ATI
ATI
$13.5B
$221K ﹤0.01%
9,742
+9,642
PACB icon
697
Pacific Biosciences
PACB
$700M
$221K ﹤0.01%
+50,000
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
$221K ﹤0.01%
+6,037
RLJ icon
699
RLJ Lodging Trust
RLJ
$1.09B
$220K ﹤0.01%
+19,935
CNK icon
700
Cinemark Holdings
CNK
$2.76B
$218K ﹤0.01%
+14,538
26 27
28
29 30