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
MCHP icon
1001
Microchip Technology
MCHP
$35B
– –
-61,137
MCO icon
1002
Moody's
MCO
$83.7B
– –
-8,000
MDLZ icon
1003
Mondelez International
MDLZ
$74.9B
– –
-18,793
MITK icon
1004
Mitek Systems
MITK
$664M
– –
-43,469
MKC icon
1005
McCormick & Company Non-Voting
MKC
$17.4B
– –
-4,487
MMM icon
1006
3M
MMM
$80.8B
– –
-810
CALY
1007
Callaway Golf Company
CALY
$2.38B
– –
0
MT icon
1008
ArcelorMittal
MT
$42.2B
– –
-100,000
MTW icon
1009
Manitowoc
MTW
$476M
– –
-10,706
MVIS icon
1010
Microvision
MVIS
$175M
– –
0
MYPS icon
1011
PLAYSTUDIOS Inc
MYPS
$63.5M
– –
0
NCLH icon
1012
Norwegian Cruise Line
NCLH
$9.13B
– –
-30,100
NEOG icon
1013
Neogen
NEOG
$2.11B
– –
-7,900
NIO icon
1014
NIO
NIO
$12B
– –
0
NKTR icon
1015
Nektar Therapeutics
NKTR
$1.98B
– –
-6,351
NNDM
1016
Nano Dimension
NNDM
$383M
– –
0
NTRA icon
1017
Natera
NTRA
$28.1B
– –
-37,250
NUE icon
1018
Nucor
NUE
$38.4B
– –
0
NVAX icon
1019
Novavax
NVAX
$1.63B
– –
-1,240
NVRI icon
1020
Enviri
NVRI
$1.42B
– –
-31,000
O icon
1021
Realty Income
O
$60.6B
– –
-3,662
OIH icon
1022
VanEck Oil Services ETF
OIH
$2.41B
– –
-111,400
OMER icon
1023
Omeros
OMER
$818M
– –
0
ONDS icon
1024
Ondas Inc
ONDS
$4.42B
– –
-7,000
OVV icon
1025
Ovintiv
OVV
$14.8B
– –
-141,069
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