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
1,422
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 9.33%
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
GB.WS
1051
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
1052
Glacier Bancorp
GBCI
$6.22B
– –
-4,094
GILD icon
1053
Gilead Sciences
GILD
$155B
– –
-32,448
GIS icon
1054
General Mills
GIS
$23.7B
– –
-300
GO icon
1055
Grocery Outlet
GO
$941M
– –
-20,100
GROV icon
1056
Grove Collaborative
GROV
$53.8M
– –
-20,000
GSAT icon
1057
Globalstar
GSAT
$7.63B
– –
0
GTLS icon
1058
Chart Industries
GTLS
$9.32B
– –
-9,000
HALO icon
1059
Halozyme
HALO
$8.37B
– –
-14,797
HAS icon
1060
Hasbro
HAS
$12.1B
– –
-7,394
HEDJ icon
1061
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-5,914
HMY icon
1062
Harmony Gold Mining
HMY
$13.6B
– –
0
HR icon
1063
Healthcare Realty
HR
$6.07B
– –
-270,000
HRL icon
1064
Hormel Foods
HRL
$13.3B
– –
-10,092
HRTX icon
1065
Heron Therapeutics
HRTX
$273M
– –
-124,545
HRZN icon
1066
Horizon Technology Finance
HRZN
$295M
– –
0
HSIC icon
1067
Henry Schein
HSIC
$9.42B
– –
-8,000
HSY icon
1068
Hershey
HSY
$40.1B
– –
-2,224
HYG icon
1069
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
– –
-19,231
ICLN icon
1070
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
0
IEF icon
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
0
IGMS
1072
DELISTED
IGM Biosciences
IGMS
– –
0
JBLU icon
1073
JetBlue
JBLU
$1.96B
– –
-21,700
JCI icon
1074
Johnson Controls International
JCI
$70.1B
– –
-56,200
JETS icon
1075
US Global Jets ETF
JETS
$773M
– –
-12,500
41 42
43
44 45