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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$11.7B
$245K 0.01%
10,750
MAT icon
677
Mattel
MAT
$4.84B
$244K 0.01%
+10,920
BR icon
678
Broadridge
BR
$22.1B
$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
$8.4B
$237K 0.01%
+1,053
CLH icon
683
Clean Harbors
CLH
$15.1B
$235K 0.01%
+2,679
TLGYU
684
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$234K 0.01%
+23,349
UNF icon
685
Unifirst Corp
UNF
$4.75B
$234K 0.01%
+1,358
GSL icon
686
Global Ship Lease
GSL
$1.4B
$228K 0.01%
13,787
FCN icon
687
FTI Consulting
FCN
$5.12B
$227K 0.01%
+1,257
LAZ icon
688
Lazard
LAZ
$4.05B
$227K 0.01%
+7,011
MELI icon
689
Mercado Libre
MELI
$89.7B
$227K 0.01%
356
+35
BWIN
690
Baldwin Insurance Group
BWIN
$1.94B
$227K 0.01%
+9,384
MC icon
691
Moelis & Co
MC
$4B
$226K 0.01%
+5,754
ON icon
692
ON Semiconductor
ON
$23.3B
$226K 0.01%
4,500
-2,402
PRCT icon
693
Procept Biorobotics
PRCT
$1.42B
$224K 0.01%
+6,847
LHX icon
694
L3Harris
LHX
$69.3B
$223K 0.01%
924
-9,200
CNX icon
695
CNX Resources
CNX
$5.81B
$222K 0.01%
+13,499
ATI icon
696
ATI
ATI
$21.5B
$221K 0.01%
9,742
+9,642
PACB icon
697
Pacific Biosciences
PACB
$420M
$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
$1.17B
$220K 0.01%
+19,935
CNK icon
700
Cinemark Holdings
CNK
$3.13B
$218K 0.01%
+14,538
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