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 13.88%
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
FVRR icon
951
Fiverr
FVRR
$368M
– –
-2,991
FXI icon
952
iShares China Large-Cap ETF
FXI
$5.45B
– –
-640,500
GB.WS
953
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-129,251
GBCI icon
954
Glacier Bancorp
GBCI
$6.14B
– –
-4,094
GBTG icon
955
American Express Global Business Travel
GBTG
$4.87B
– –
-235,018
GES
956
DELISTED
Guess Inc
GES
– –
-36,041
GILD icon
957
Gilead Sciences
GILD
$160B
– –
-32,448
GIS icon
958
General Mills
GIS
$17.7B
– –
-300
GSAT icon
959
Globalstar
GSAT
$10.5B
– –
0
GTLS icon
960
Chart Industries
GTLS
$9.92B
– –
-9,000
HALO icon
961
Halozyme
HALO
$8.48B
– –
-14,797
HAS icon
962
Hasbro
HAS
$11.9B
– –
-7,394
HEDJ icon
963
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-5,914
HMY icon
964
Harmony Gold Mining
HMY
$9.82B
– –
0
HOUS
965
DELISTED
Anywhere Real Estate
HOUS
– –
-176,700
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.61B
– –
-30,100
NEOG icon
967
Neogen
NEOG
$1.94B
– –
-7,900
NIO icon
968
NIO
NIO
$13.4B
– –
0
NKTR icon
969
Nektar Therapeutics
NKTR
$1.94B
– –
-6,351
SCHH icon
970
Schwab US REIT ETF
SCHH
$10.1B
– –
-158,974
INTU icon
971
Intuit
INTU
$81.2B
– –
-5,154
ITW icon
972
Illinois Tool Works
ITW
$72.7B
– –
-1,602
JBLU icon
973
JetBlue
JBLU
$1.8B
– –
-21,700
JCI icon
974
Johnson Controls International
JCI
$87.6B
– –
-56,200
JETS icon
975
US Global Jets ETF
JETS
$866M
– –
-12,500
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