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
WTW icon
951
Willis Towers Watson
WTW
$30.7B
– –
-7,210
WWD icon
952
Woodward
WWD
$18.2B
– –
-3,750
XLRE icon
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-364,380
YOU icon
954
Clear Secure
YOU
$3.28B
– –
-7,531
ZIM icon
955
ZIM Integrated Shipping Services
ZIM
$2.41B
– –
-75,000
DJT icon
956
Trump Media & Technology Group
DJT
$3.18B
– –
0
OKUR
957
OnKure Therapeutics
OKUR
$41.5M
– –
-2,133
CTEV
958
Claritev Corp
CTEV
$561M
– –
-582
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
– –
-7,071
AGR
960
DELISTED
Avangrid, Inc.
AGR
– –
-6,644
VTNR
961
DELISTED
Vertex Energy, Inc
VTNR
– –
-37,700
BIG
962
DELISTED
Big Lots, Inc.
BIG
– –
-200
WRK
963
DELISTED
WestRock Company
WRK
– –
-6,709
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136,566
SWAV
965
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
CAMP
966
DELISTED
CalAmp Corp.
CAMP
– –
-5,878
EQRX
967
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-315,000
NEWR
968
DELISTED
New Relic, Inc.
NEWR
– –
-25,000
CPAA
969
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-17,101
LTCH
970
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-21,000
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
DCP
972
DELISTED
DCP Midstream, LP
DCP
– –
-26,500
MGI
973
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,000
ASZ
974
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-140,057
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,148
37 38
39
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