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
DOW icon
151
Dow Inc
DOW
$23.9B
$4.18M 0.12%
81,010
+62,724
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.14M 0.11%
156,188
-342,771
ETSY icon
153
Etsy
ETSY
$5.43B
$4.13M 0.11%
56,420
+52,536
SYK icon
154
Stryker
SYK
$140B
$3.99M 0.11%
20,041
-38,700
ENTG icon
155
Entegris
ENTG
$17.1B
$3.98M 0.11%
43,250
+3,250
NOW icon
156
ServiceNow
NOW
$130B
$3.97M 0.11%
41,760
-16,240
SCOR icon
157
Comscore
SCOR
$36.4M
$3.96M 0.11%
96,062
+16,500
NEE.PRQ
158
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.95M 0.11%
80,378
+5,367
FANG icon
159
Diamondback Energy
FANG
$51.4B
$3.93M 0.11%
+32,434
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.91M 0.11%
44,715
-23,506
FUN icon
161
Cedar Fair
FUN
$1.64B
$3.89M 0.11%
+88,529
LI icon
162
Li Auto
LI
$17.6B
$3.84M 0.11%
100,250
+62,450
AMRS
163
DELISTED
Amyris Inc.
AMRS
$3.83M 0.11%
+2,069,300
CSTM icon
164
Constellium
CSTM
$3.35B
$3.68M 0.1%
278,382
+47,182
ERF
165
DELISTED
Enerplus Corporation
ERF
$3.66M 0.1%
277,191
-307,689
VAC icon
166
Marriott Vacations Worldwide
VAC
$2.42B
$3.65M 0.1%
31,400
+13,900
BAC icon
167
Bank of America
BAC
$349B
$3.59M 0.1%
115,452
+26,859
CPAR
168
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.58M 0.1%
367,017
-77,813
CPNG icon
169
Coupang
CPNG
$34.9B
$3.48M 0.1%
272,940
+53,690
CIVI
170
DELISTED
Civitas Resources
CIVI
$3.47M 0.1%
66,300
-130,970
PFGC icon
171
Performance Food Group
PFGC
$13.7B
$3.47M 0.1%
75,375
+3,975
JWSM
172
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.44M 0.09%
350,000
-50,000
APO icon
173
Apollo Global Management
APO
$62.9B
$3.42M 0.09%
70,618
+33,914
SU icon
174
Suncor Energy
SU
$67.5B
$3.42M 0.09%
+97,575
CCJ icon
175
Cameco
CCJ
$47.8B
$3.42M 0.09%
162,500
+22,500
5 6
7
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