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
ZEN
76
DELISTED
ZENDESK INC
ZEN
$7.93M 0.22%
107,128
+102,553
EMR icon
77
Emerson Electric
EMR
$79.9B
$7.9M 0.22%
99,358
-65,342
FBRT
78
Franklin BSP Realty Trust
FBRT
$767M
$7.89M 0.22%
585,669
+573,364
FCNCA icon
79
First Citizens BancShares
FCNCA
$23.2B
$7.73M 0.21%
11,829
-9,363
LBRDA icon
80
Liberty Broadband Class A
LBRDA
$7.68B
$7.73M 0.21%
+68,063
BABA icon
81
Alibaba
BABA
$311B
$7.67M 0.21%
67,482
+48,629
DHR icon
82
Danaher
DHR
$143B
$7.64M 0.21%
34,009
-4,530
CVE icon
83
Cenovus Energy
CVE
$43.8B
$7.29M 0.2%
382,876
-1,007,242
SLV icon
84
iShares Silver Trust
SLV
$43.3B
$7.24M 0.2%
388,673
+364,500
OXY icon
85
Occidental Petroleum
OXY
$52.5B
$7.1M 0.2%
120,571
+80,571
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
$6.92M 0.19%
37,925
-22,986
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$6.86M 0.19%
662,907
+356,902
AA icon
88
Alcoa
AA
$15.6B
$6.84M 0.19%
150,150
+75,246
LBRT icon
89
Liberty Energy
LBRT
$4.51B
$6.84M 0.19%
+535,699
SCLE
90
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.72M 0.19%
684,755
PTEN icon
91
Patterson-UTI
PTEN
$3.36B
$6.63M 0.18%
420,388
+166,093
NVRO
92
DELISTED
NEVRO CORP.
NVRO
$6.57M 0.18%
150,000
+11,322
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$68.4B
$6.55M 0.18%
45,201
-7,562
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$6.51M 0.18%
+150,027
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$6.5M 0.18%
162,842
+101,272
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.7B
$6.49M 0.18%
86,619
+5,667
HUM icon
97
Humana
HUM
$21.8B
$6.48M 0.18%
13,854
+11,099
MITA
98
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.42M 0.18%
659,660
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$6.4M 0.18%
228,986
+42,955
GS icon
100
Goldman Sachs
GS
$248B
$6.26M 0.17%
+21,085
2 3
4
5 6