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 13.87%
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
NEGG icon
701
Newegg Commerce
NEGG
$892M
$217K 0.01%
2,950
+2,450
JILL icon
702
J. Jill
JILL
$246M
$215K 0.01%
+11,782
ORAN
703
DELISTED
Orange
ORAN
$214K 0.01%
18,205
AXTA icon
704
Axalta
AXTA
$6.32B
$214K 0.01%
9,683
-40,317
NICE icon
705
Nice
NICE
$7.87B
$212K 0.01%
1,104
-21,707
HASI icon
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$211K 0.01%
+5,574
CBOE icon
707
Cboe Global Markets
CBOE
$31.5B
$211K 0.01%
+1,863
SPYM
708
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$211K 0.01%
+4,754
ORI icon
709
Old Republic International
ORI
$10.3B
$207K 0.01%
+9,273
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$7.28B
$206K 0.01%
417
-2,038
TCVA
711
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$206K 0.01%
+21,165
SHEL icon
712
Shell
SHEL
$239B
$206K 0.01%
3,944
+988
ADTHW
713
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$206K 0.01%
478,640
-8,525
VSAT icon
714
Viasat
VSAT
$5.95B
$205K 0.01%
+6,705
FDX icon
715
FedEx
FDX
$84.4B
$204K 0.01%
+900
SLM icon
716
SLM Corp
SLM
$3.78B
$203K 0.01%
+12,722
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$11.8B
$202K 0.01%
2,434
-6,316
CRU.U
718
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$197K 0.01%
20,000
RDW.WS
719
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$194K 0.01%
435,627
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$192K 0.01%
2,654
-122,500
RPRX icon
721
Royalty Pharma
RPRX
$19.5B
$189K 0.01%
+4,501
AMCR icon
722
Amcor
AMCR
$20B
$186K 0.01%
+2,995
BYND icon
723
Beyond Meat
BYND
$360M
$186K 0.01%
7,772
-6,235
HIGA
724
DELISTED
H.I.G. Acquisition Corp.
HIGA
$178K ﹤0.01%
18,000
AGNC icon
725
AGNC Investment
AGNC
$11.8B
$177K ﹤0.01%
+15,965
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