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
DOW icon
151
Dow Inc
DOW
$16.3B
$4.18M 0.03%
81,010
+62,724
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.14M 0.03%
156,188
-342,771
ETSY icon
153
Etsy
ETSY
$5.26B
$4.13M 0.03%
56,420
+52,536
SYK icon
154
Stryker
SYK
$139B
$3.99M 0.03%
20,041
-38,700
ENTG icon
155
Entegris
ENTG
$13.5B
$3.98M 0.03%
43,250
+3,250
NOW icon
156
ServiceNow
NOW
$177B
$3.97M 0.03%
8,352
-3,248
SCOR icon
157
Comscore
SCOR
$33.7M
$3.96M 0.03%
96,062
+16,500
NEE.PRQ
158
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.95M 0.03%
80,378
+5,367
FANG icon
159
Diamondback Energy
FANG
$45.4B
$3.93M 0.03%
+32,434
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.91M 0.03%
44,715
-23,506
FUN icon
161
Cedar Fair
FUN
$1.59B
$3.89M 0.03%
+88,529
LI icon
162
Li Auto
LI
$18B
$3.84M 0.03%
100,250
+62,450
AMRS
163
DELISTED
Amyris Inc.
AMRS
$3.83M 0.03%
+2,069,300
CSTM icon
164
Constellium
CSTM
$2.45B
$3.68M 0.03%
278,382
+47,182
ERF
165
DELISTED
Enerplus Corporation
ERF
$3.66M 0.03%
277,191
-307,689
VAC icon
166
Marriott Vacations Worldwide
VAC
$1.91B
$3.65M 0.03%
31,400
+13,900
BAC icon
167
Bank of America
BAC
$394B
$3.59M 0.03%
115,452
+26,859
CPAR
168
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.58M 0.03%
367,017
-77,813
CPNG icon
169
Coupang
CPNG
$49.5B
$3.48M 0.03%
272,940
+53,690
CIVI icon
170
Civitas Resources
CIVI
$2.59B
$3.47M 0.03%
66,300
-130,970
PFGC icon
171
Performance Food Group
PFGC
$14.3B
$3.47M 0.03%
75,375
+3,975
JWSM
172
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.44M 0.03%
350,000
-50,000
APO icon
173
Apollo Global Management
APO
$80.2B
$3.42M 0.03%
70,618
+33,914
SU icon
174
Suncor Energy
SU
$53.2B
$3.42M 0.03%
+97,575
CCJ icon
175
Cameco
CCJ
$39.7B
$3.42M 0.03%
162,500
+22,500
5 6
7
8 9