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
EXEL icon
1151
Exelixis
EXEL
$11.7B
– –
-37,000
FIZZ icon
1152
National Beverage
FIZZ
$3.14B
– –
-7,321
FLEX icon
1153
Flex
FLEX
$23.8B
– –
-248,547
FLO icon
1154
Flowers Foods
FLO
$2.33B
– –
-8,316
GBTG icon
1155
American Express Global Business Travel
GBTG
$3.87B
– –
-235,018
GEN icon
1156
Gen Digital
GEN
$15.5B
– –
-32,700
GES icon
1157
Guess Inc
GES
$879M
– –
-36,041
HON icon
1158
Honeywell
HON
$137B
– –
-15,341
HOUS
1159
DELISTED
Anywhere Real Estate
HOUS
– –
-176,700
ZWS icon
1160
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
0
AMBR
1161
Amber International Holding Ltd
AMBR
$230M
– –
-1,044
VEEA
1162
Veea Inc
VEEA
$25.7M
– –
-192,400
CTLT
1163
DELISTED
CATALENT, INC.
CTLT
– –
-20,930
ICPT
1164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
TRHC
1165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100
SCPL
1166
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,725
SDC
1167
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
ZEV
1168
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
ALC icon
1169
Alcon
ALC
$38.8B
– –
-18,383
ALKS icon
1170
Alkermes
ALKS
$5.24B
– –
-26,837
ARRY icon
1171
Array Technologies
ARRY
$1.5B
– –
-57,950
AVGO icon
1172
Broadcom
AVGO
$1.58T
– –
-4,450
AVIR icon
1173
Atea Pharmaceuticals
AVIR
$269M
– –
-7,500
AVY icon
1174
Avery Dennison
AVY
$14.1B
– –
-1,869
AWI icon
1175
Armstrong World Industries
AWI
$8.12B
– –
-35,655
45 46
47
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