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
DKNG icon
776
DraftKings
DKNG
$16.9B
$67.7K ﹤0.01%
+5,800
JMIA
777
Jumia Technologies
JMIA
$1.49B
$66.6K ﹤0.01%
+10,982
VREX icon
778
Varex Imaging
VREX
$483M
$62.1K ﹤0.01%
+2,902
KOPN icon
779
Kopin
KOPN
$474M
$61.6K ﹤0.01%
55,000
+25,000
GDRX icon
780
GoodRx Holdings
GDRX
$920M
$59.2K ﹤0.01%
10,000
+563
HLT icon
781
Hilton Worldwide
HLT
$63.3B
$57.8K ﹤0.01%
+519
SAVE
782
DELISTED
Spirit Airlines, Inc.
SAVE
$57.2K ﹤0.01%
2,400
+250
PHICW
783
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$54.5K ﹤0.01%
545,318
+33,349
PLRX icon
784
Pliant Therapeutics
PLRX
$74.4M
$54.5K ﹤0.01%
+6,799
NXDR
785
Nextdoor Holdings
NXDR
$765M
$54.3K ﹤0.01%
+16,401
BB icon
786
BlackBerry
BB
$2.55B
$53.9K ﹤0.01%
10,000
+5,000
AEHR icon
787
Aehr Test Systems
AEHR
$742M
$53.4K ﹤0.01%
7,114
-13,886
TOIIW
788
The Oncology Institute Warrant
TOIIW
$12.4M
$47.6K ﹤0.01%
95,200
-60,257
VST.WS.A
789
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$44.8K ﹤0.01%
166,260
KBH icon
790
KB Home
KBH
$4.1B
$44.1K ﹤0.01%
1,550
+1,350
TSPQ.WS
791
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$44K ﹤0.01%
200,000
BIRD icon
792
Allbirds
BIRD
$41.1M
$41.5K ﹤0.01%
+528
AISPW
793
Airship AI Holdings Warrants
AISPW
$39.8M
$40.7K ﹤0.01%
452,499
+2,499
VLD
794
DELISTED
Velo3D, Inc.
VLD
$39.4K ﹤0.01%
+816
SKYAW
795
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$39.4K ﹤0.01%
262,764
CMC icon
796
Commercial Metals
CMC
$7.42B
$39K ﹤0.01%
+1,178
ESSCW
797
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$38K ﹤0.01%
253,257
FREE
798
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$36K ﹤0.01%
5,806
-4,194
UP.WS
799
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$36K ﹤0.01%
100,000
AVXL icon
800
Anavex Life Sciences
AVXL
$393M
$34.1K ﹤0.01%
+3,403
30 31
32
33 34