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
BIDU icon
51
Baidu
BIDU
$40.9B
$10.5M 0.29%
70,790
-1,210
ISRG icon
52
Intuitive Surgical
ISRG
$174B
$10.5M 0.29%
+52,128
FWONA icon
53
Liberty Media Series A
FWONA
$19.4B
$10.4M 0.29%
187,014
+40,724
SGI
54
Somnigroup International
SGI
$16.8B
$10.3M 0.28%
483,316
-255,745
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$10.2M 0.28%
75,811
-10,694
AMD icon
56
Advanced Micro Devices
AMD
$314B
$9.94M 0.27%
130,028
+13,828
ALB icon
57
Albemarle
ALB
$19.1B
$9.93M 0.27%
47,536
+45,786
TRI icon
58
Thomson Reuters
TRI
$49.6B
$9.91M 0.27%
91,677
+4,921
BWXT icon
59
BWX Technologies
BWXT
$17.9B
$9.57M 0.26%
173,659
+25,926
NSC icon
60
Norfolk Southern
NSC
$68B
$9.53M 0.26%
+41,922
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
$9.47M 0.26%
339,412
+49,371
VATE icon
62
INNOVATE Corp
VATE
$65.3M
$9.43M 0.26%
545,031
NOC icon
63
Northrop Grumman
NOC
$107B
$9.33M 0.26%
+19,497
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.15M 0.25%
260,856
-178,796
CRM icon
65
Salesforce
CRM
$187B
$9.11M 0.25%
55,178
-25,513
DCPH
66
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.09M 0.25%
691,000
-175,000
MNST icon
67
Monster Beverage
MNST
$74B
$9.06M 0.25%
+195,454
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.3B
$8.79M 0.24%
+77,179
ARKK icon
69
ARK Innovation ETF
ARKK
$6.26B
$8.67M 0.24%
217,365
+212,640
B
70
Barrick Mining
B
$76.1B
$8.59M 0.24%
+485,830
MRK icon
71
Merck
MRK
$286B
$8.52M 0.23%
93,497
-52,677
JPM icon
72
JPMorgan Chase
JPM
$781B
$8.23M 0.23%
73,052
+32,899
ABBV icon
73
AbbVie
ABBV
$407B
$8.14M 0.22%
53,162
+6,786
PFE icon
74
Pfizer
PFE
$154B
$8.11M 0.22%
154,657
+111,507
C icon
75
Citigroup
C
$186B
$8.01M 0.22%
174,136
+55,636
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3
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