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
BMY icon
176
Bristol-Myers Squibb
BMY
$123B
$3.39M 0.09%
44,000
+6,750
AR icon
177
Antero Resources
AR
$12B
$3.38M 0.09%
110,300
+18,374
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.36M 0.09%
23,425
+19,495
IYR icon
179
iShares US Real Estate ETF
IYR
$4.12B
$3.29M 0.09%
35,819
-175,143
HIG icon
180
Hartford Financial Services
HIG
$38.4B
$3.27M 0.09%
50,000
+35,515
LUXA
181
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.26M 0.09%
+330,108
EXE
182
Expand Energy Corp
EXE
$25.7B
$3.25M 0.09%
+40,061
CMCSA icon
183
Comcast
CMCSA
$115B
$3.24M 0.09%
82,500
-430,617
PSX icon
184
Phillips 66
PSX
$66.5B
$3.23M 0.09%
+39,383
PBR icon
185
Petrobras
PBR
$113B
$3.21M 0.09%
275,000
+93,500
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$3.2M 0.09%
51,571
+35,871
COHR
187
DELISTED
Coherent Inc
COHR
$3.19M 0.09%
12,000
DNAB
188
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.17M 0.09%
326,000
JNJ icon
189
Johnson & Johnson
JNJ
$579B
$3.17M 0.09%
17,837
+7,510
UP icon
190
Wheels Up
UP
$393M
$3.13M 0.09%
160,611
BATL icon
191
Battalion Oil
BATL
$368M
$3.13M 0.09%
366,448
-37,700
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.12M 0.09%
28,379
RNG icon
193
RingCentral
RNG
$3.53B
$3.1M 0.09%
59,370
+47,981
AZN icon
194
AstraZeneca
AZN
$301B
$3.1M 0.09%
46,846
+7,057
OTIS icon
195
Otis Worldwide
OTIS
$34.7B
$3.08M 0.08%
+43,579
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.04M 0.08%
52,276
-21,443
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$2.99M 0.08%
+25,000
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$16B
$2.93M 0.08%
+69,671
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$2.91M 0.08%
59,129
-70,965
MTDR icon
200
Matador Resources
MTDR
$7B
$2.9M 0.08%
62,154
-58,437
6 7
8
9 10