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
FOUR icon
1026
Shift4
FOUR
$4.74B
– –
-3,278
FOXA icon
1027
Fox Class A
FOXA
$30.4B
– –
-19,492
FOXO
1028
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-304
FTV icon
1029
Fortive
FTV
$17.1B
– –
-142,451
FUBO icon
1030
FuboTV Inc
FUBO
$977M
– –
0
FVRR icon
1031
Fiverr
FVRR
$796M
– –
-2,991
FXI icon
1032
iShares China Large-Cap ETF
FXI
$6.65B
– –
-640,500
GB.WS
1033
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
1034
Glacier Bancorp
GBCI
$5.5B
– –
-4,094
GILD icon
1035
Gilead Sciences
GILD
$150B
– –
-32,448
GIS icon
1036
General Mills
GIS
$24.5B
– –
-300
GLBE icon
1037
Global E Online
GLBE
$6.9B
– –
-48,080
GLPI icon
1038
Gaming and Leisure Properties
GLPI
$11.9B
– –
-6,852
GO icon
1039
Grocery Outlet
GO
$1.11B
– –
-20,100
GROV icon
1040
Grove Collaborative
GROV
$51.7M
– –
-20,000
GSAT icon
1041
Globalstar
GSAT
$8.69B
– –
0
GTLS icon
1042
Chart Industries
GTLS
$9.22B
– –
-9,000
HALO icon
1043
Halozyme
HALO
$7.45B
– –
-14,797
HAS icon
1044
Hasbro
HAS
$11.4B
– –
-7,394
HEDJ icon
1045
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-5,914
HMY icon
1046
Harmony Gold Mining
HMY
$12B
– –
0
HR icon
1047
Healthcare Realty
HR
$6.12B
– –
-270,000
HRL icon
1048
Hormel Foods
HRL
$13.4B
– –
-10,092
HRTX icon
1049
Heron Therapeutics
HRTX
$240M
– –
-124,545
HRZN icon
1050
Horizon Technology Finance
HRZN
$297M
– –
0
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