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
ARRY icon
1201
Array Technologies
ARRY
$1.21B
– –
-57,950
ASHR icon
1202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
– –
-52,840
ASML icon
1203
ASML
ASML
$427B
– –
-3,900
ASND icon
1204
Ascendis Pharma
ASND
$12.6B
– –
-1,800
ATR icon
1205
AptarGroup
ATR
$8B
– –
-2,686
AUPH icon
1206
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
0
AVGO icon
1207
Broadcom
AVGO
$1.84T
– –
-4,450
AVIR icon
1208
Atea Pharmaceuticals
AVIR
$248M
– –
-7,500
AVY icon
1209
Avery Dennison
AVY
$13.9B
– –
-1,869
AWI icon
1210
Armstrong World Industries
AWI
$7.93B
– –
-35,655
AXP icon
1211
American Express
AXP
$255B
– –
-11,098
AXSM icon
1212
Axsome Therapeutics
AXSM
$7.52B
– –
-8,350
BG icon
1213
Bunge Global
BG
$18.1B
– –
-30,532
BILI icon
1214
Bilibili
BILI
$10.7B
– –
0
BKNG icon
1215
Booking.com
BKNG
$168B
– –
-1,916
BLDR icon
1216
Builders FirstSource
BLDR
$12.2B
– –
-16,358
BLMN icon
1217
Bloomin' Brands
BLMN
$575M
– –
-69,177
BNTX icon
1218
BioNTech
BNTX
$23.1B
– –
0
BPOP icon
1219
Popular Inc
BPOP
$7.75B
– –
-52,278
BRBR icon
1220
BellRing Brands
BRBR
$3.73B
– –
-87,059
BRK.B icon
1221
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-684
BRKR icon
1222
Bruker
BRKR
$7.3B
– –
-3,183
BRO icon
1223
Brown & Brown
BRO
$26.8B
– –
-39,000
BSET icon
1224
Bassett Furniture
BSET
$133M
– –
0
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