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
AVLR
1126
DELISTED
Avalara, Inc.
AVLR
– –
-282
ATC
1127
DELISTED
Atotech Limited
ATC
– –
-108,000
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-134,951
AVTR.PRA
1129
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-12,364
GMBT
1130
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-200,000
YELL
1131
DELISTED
Yellow Corporation Common Stock
YELL
– –
-36,600
ADV icon
1132
Advantage Solutions
ADV
$258M
– –
-15,898
AZTA icon
1133
Azenta
AZTA
$1.82B
– –
-84,500
BAH icon
1134
Booz Allen Hamilton
BAH
$11.3B
– –
-29,100
BAX icon
1135
Baxter International
BAX
$9.96B
– –
-6,800
BC icon
1136
Brunswick
BC
$5.53B
– –
-29,144
CBU icon
1137
Community Bank
CBU
$3.21B
– –
-6,100
COLD icon
1138
Americold
COLD
$3.72B
– –
-12,894
DASH icon
1139
DoorDash
DASH
$88.6B
– –
-2,229
DFS
1140
DELISTED
Discover Financial Services
DFS
– –
-10,875
DKS icon
1141
Dick's Sporting Goods
DKS
$18.6B
– –
0
DLR icon
1142
Digital Realty Trust
DLR
$54.8B
– –
-9,628
DOCU icon
1143
DocuSign
DOCU
$11.2B
– –
-36,466
DOO
1144
Bombardier Recreational Products
DOO
$5.56B
– –
-22,500
DOV icon
1145
Dover
DOV
$27.6B
– –
-1,662
DVA icon
1146
DaVita
DVA
$7.34B
– –
0
DXCM icon
1147
DexCom
DXCM
$27.6B
– –
-72,128
EQIX icon
1148
Equinix
EQIX
$77B
– –
-498
EQT icon
1149
EQT Corp
EQT
$32.1B
– –
0
ESTA icon
1150
Establishment Labs
ESTA
$1.88B
– –
-23,261
44 45
46
47 48