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
Energy Select Sector SPDR Fund
XLE
+$28.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$26.1M

Sector Composition

1 Industrials 13.87%
2 Technology 9.23%
3 Consumer Discretionary 8.09%
4 Healthcare 7.71%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1201
APA Corp
APA
$8.05B
– –
-55,100
APH icon
1202
Amphenol
APH
$156B
– –
-68,400
ARKG icon
1203
ARK Genomic Revolution ETF
ARKG
$1.35B
– –
-50
ARRY icon
1204
Array Technologies
ARRY
$1.37B
– –
-57,950
ASHR icon
1205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
-52,840
ASML icon
1206
ASML
ASML
$405B
– –
-3,900
ASND icon
1207
Ascendis Pharma
ASND
$12.4B
– –
-1,800
ATR icon
1208
AptarGroup
ATR
$8.56B
– –
-2,686
AUPH icon
1209
Aurinia Pharmaceuticals
AUPH
$1.56B
– –
0
AVGO icon
1210
Broadcom
AVGO
$1.65T
– –
-4,450
AVIR icon
1211
Atea Pharmaceuticals
AVIR
$256M
– –
-7,500
AVY icon
1212
Avery Dennison
AVY
$12.5B
– –
-1,869
AWI icon
1213
Armstrong World Industries
AWI
$8.7B
– –
-35,655
AXP icon
1214
American Express
AXP
$241B
– –
-11,098
AXSM icon
1215
Axsome Therapeutics
AXSM
$6.57B
– –
-8,350
AZTA icon
1216
Azenta
AZTA
$1.45B
– –
-84,500
BAH icon
1217
Booz Allen Hamilton
BAH
$12.4B
– –
-29,100
BAX icon
1218
Baxter International
BAX
$11.9B
– –
-6,800
BC icon
1219
Brunswick
BC
$4.14B
– –
-29,144
BG icon
1220
Bunge Global
BG
$19.5B
– –
-30,532
BILI icon
1221
Bilibili
BILI
$11.4B
– –
0
BKNG icon
1222
Booking.com
BKNG
$167B
– –
-1,916
BLDR icon
1223
Builders FirstSource
BLDR
$13.5B
– –
-16,358
BLMN icon
1224
Bloomin' Brands
BLMN
$631M
– –
-69,177
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