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
MSCI icon
951
MSCI
MSCI
$41.8B
– –
-5,927
SHOP icon
952
Shopify
SHOP
$170B
– –
-6,770
SGRY icon
953
Surgery Partners
SGRY
$1.73B
– –
-4,265
SHW icon
954
Sherwin-Williams
SHW
$81.7B
– –
-23,500
SJNK icon
955
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
– –
-26,627
WTW icon
956
Willis Towers Watson
WTW
$28.6B
– –
-7,210
WWD icon
957
Woodward
WWD
$22.3B
– –
-3,750
XLRE icon
958
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-364,380
DISCK
959
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-220,959
ISBC
960
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,880
PBCT
961
DELISTED
People's United Financial Inc
PBCT
– –
-116,821
ALC icon
962
Alcon
ALC
$39.6B
– –
-18,383
ALKS icon
963
Alkermes
ALKS
$4.77B
– –
-26,837
ARRY icon
964
Array Technologies
ARRY
$1.04B
– –
-57,950
AVGO icon
965
Broadcom
AVGO
$1.57T
– –
-4,450
AVIR icon
966
Atea Pharmaceuticals
AVIR
$460M
– –
-7,500
AVY icon
967
Avery Dennison
AVY
$13.9B
– –
-1,869
EFA icon
968
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-69,500
EL icon
969
Estee Lauder
EL
$33.5B
– –
-10,174
GLBE icon
970
Global E Online
GLBE
$6.01B
– –
-48,080
HRZN icon
971
Horizon Technology Finance
HRZN
$195M
– –
0
HSIC icon
972
Henry Schein
HSIC
$8.9B
– –
-8,000
HSY icon
973
Hershey
HSY
$45.6B
– –
-2,224
HYG icon
974
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-19,231
ICLN icon
975
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
0
37 38
39
40 41