JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$195M
2
+$173M
3
+$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Top Sells

1
+$135M
2
+$31.9M
3
+$30.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M

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
FTCV
126
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.36M 0.15%
544,321
+62,537
ORCL icon
127
Oracle
ORCL
$440B
$5.21M 0.14%
74,500
+19,403
OPAL icon
128
OPAL Fuels
OPAL
$61.5M
$5.11M 0.14%
513,784
-294,163
IR icon
129
Ingersoll Rand
IR
$33.8B
$5.03M 0.14%
119,496
-173,728
AJG icon
130
Arthur J. Gallagher & Co
AJG
$58.7B
$4.98M 0.14%
30,535
+3,335
LNW
131
DELISTED
Light & Wonder
LNW
$4.97M 0.14%
+105,777
QCOM icon
132
Qualcomm
QCOM
$145B
$4.94M 0.14%
38,695
+33,448
DD icon
133
DuPont de Nemours
DD
$18.5B
$4.93M 0.14%
212,191
+211,347
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$4.92M 0.14%
218,871
-177,732
PRPC
135
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.92M 0.14%
500,000
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.88M 0.13%
500,000
-1,000
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$44.9B
$4.82M 0.13%
93,405
+22,000
TBF icon
138
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$4.79M 0.13%
238,996
-112,266
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.79M 0.13%
274,135
+154,579
NVDA icon
140
NVIDIA
NVDA
$4.32T
$4.75M 0.13%
313,630
-752,670
INTC icon
141
Intel
INTC
$217B
$4.74M 0.13%
126,782
+82,482
HAL icon
142
Halliburton
HAL
$28.5B
$4.7M 0.13%
150,000
+106,750
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.13%
20,943
-74,058
STZ icon
144
Constellation Brands
STZ
$25.4B
$4.54M 0.13%
19,500
+14,592
HCA icon
145
HCA Healthcare
HCA
$119B
$4.54M 0.12%
27,018
+26,070
ABT icon
146
Abbott
ABT
$190B
$4.51M 0.12%
41,502
-13,475
WRB icon
147
W.R. Berkley
WRB
$26.2B
$4.5M 0.12%
98,894
-87,342
ERIC icon
148
Ericsson
ERIC
$37.1B
$4.37M 0.12%
590,000
-258,382
ADC icon
149
Agree Realty
ADC
$9.76B
$4.3M 0.12%
+59,594
CCK icon
150
Crown Holdings
CCK
$12B
$4.25M 0.12%
46,080
-23,500
4 5
6
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