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
NEGG icon
701
Newegg Commerce
NEGG
$1.44B
$217K ﹤0.01%
2,950
+2,450
JILL icon
702
J. Jill
JILL
$248M
$215K ﹤0.01%
+11,782
ORAN
703
DELISTED
Orange
ORAN
$214K ﹤0.01%
18,205
AXTA icon
704
Axalta
AXTA
$6.02B
$214K ﹤0.01%
9,683
-40,317
NICE icon
705
Nice
NICE
$6.53B
$212K ﹤0.01%
1,104
-21,707
HASI icon
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.18B
$211K ﹤0.01%
+5,574
CBOE icon
707
Cboe Global Markets
CBOE
$26.5B
$211K ﹤0.01%
+1,863
SPYM
708
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$211K ﹤0.01%
+4,754
ORI icon
709
Old Republic International
ORI
$10.7B
$207K ﹤0.01%
+9,273
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$8.32B
$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
$208B
$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
$5B
$205K ﹤0.01%
+6,705
FDX icon
715
FedEx
FDX
$65.3B
$204K ﹤0.01%
+900
SLM icon
716
SLM Corp
SLM
$6.26B
$203K ﹤0.01%
+12,722
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$10.2B
$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
$14.9B
$192K ﹤0.01%
2,654
-122,500
RPRX icon
721
Royalty Pharma
RPRX
$16.5B
$189K ﹤0.01%
+4,501
AMCR icon
722
Amcor
AMCR
$19B
$186K ﹤0.01%
+14,976
BYND icon
723
Beyond Meat
BYND
$517M
$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
$11.3B
$177K ﹤0.01%
+15,965
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