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
CZOO
751
DELISTED
Cazoo Group Ltd
CZOO
$117K ﹤0.01%
81
-230
ASAP
752
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$115K ﹤0.01%
37,675
FCX icon
753
Freeport-McMoran
FCX
$85.3B
$112K ﹤0.01%
3,830
-6,950
EQRXW
754
DELISTED
EQRx, Inc. Warrant
EQRXW
$112K ﹤0.01%
137,834
CMG icon
755
Chipotle Mexican Grill
CMG
$46.1B
$111K ﹤0.01%
+4,250
KYN icon
756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$111K ﹤0.01%
+13,225
MS icon
757
Morgan Stanley
MS
$254B
$106K ﹤0.01%
1,388
-1,123
SOFI icon
758
SoFi Technologies
SOFI
$24.1B
$102K ﹤0.01%
+19,392
UNIT
759
Uniti Group
UNIT
$1.92B
$102K ﹤0.01%
+10,798
W icon
760
Wayfair
W
$9.96B
$101K ﹤0.01%
2,328
-20,729
AVDX
761
DELISTED
AvidXchange
AVDX
$97.8K ﹤0.01%
+15,935
AUR icon
762
Aurora
AUR
$8.75B
$93.5K ﹤0.01%
+48,937
MLCO icon
763
Melco Resorts & Entertainment
MLCO
$2.18B
$92K ﹤0.01%
+16,000
ZWRKW
764
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$92K ﹤0.01%
766,667
BTMDW
765
DELISTED
Biote Corp. Warrant
BTMDW
$88K ﹤0.01%
249,442
EBIX
766
DELISTED
Ebix Inc
EBIX
$84.7K ﹤0.01%
+5,011
CHX
767
DELISTED
ChampionX
CHX
$83.6K ﹤0.01%
4,210
-17,482
KZR icon
768
Kezar Life Sciences
KZR
$50.8M
$82.7K ﹤0.01%
+1,000
HOOD icon
769
Robinhood
HOOD
$69.4B
$82.2K ﹤0.01%
10,000
-10,000
SIRI icon
770
SiriusXM
SIRI
$7.45B
$74.4K ﹤0.01%
+1,215
IONQ.WS icon
771
IonQ Inc Warrants
IONQ.WS
$5.89B
$73.5K ﹤0.01%
86,440
TDAY
772
USA Today Co
TDAY
$936M
$72.5K ﹤0.01%
25,000
-210,000
ELBM
773
Electra Battery Materials
ELBM
$71.7M
$72K ﹤0.01%
+6,250
MIR icon
774
Mirion Technologies
MIR
$5.03B
$70.5K ﹤0.01%
+12,246
IMTXW
775
DELISTED
Immatics N.V. Warrants
IMTXW
$69.7K ﹤0.01%
34,158
29 30
31
32 33