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
CAR icon
1
Avis
CAR
$3.44B
$248M 6.83%
1,689,182
+200,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$200M 5.51%
714,752
+558,912
WYNN icon
3
Wynn Resorts
WYNN
$10.6B
$169M 4.66%
2,971,946
+2,955,813
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$136M 3.75%
361,809
-329,527
IWM icon
5
iShares Russell 2000 ETF
IWM
$71B
$97.4M 2.68%
575,328
-59,623
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$92M 2.53%
1,077,755
+551,692
HEI.A icon
7
HEICO Corp Class A
HEI.A
$32.5B
$52.9M 1.45%
501,724
+166,996
AAPL icon
8
Apple
AAPL
$3.78T
$51.2M 1.41%
374,389
+84,941
FOX icon
9
Fox Class B
FOX
$23.1B
$38.1M 1.05%
1,282,920
-6,200
FTAI icon
10
FTAI Aviation
FTAI
$26.7B
$36.3M 1%
2,198,075
-307,865
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$36.1M 0.99%
+575,832
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34.5M 0.95%
935,771
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$33.8M 0.93%
455,345
-273,672
LLY icon
14
Eli Lilly
LLY
$884B
$29.1M 0.8%
89,654
-7,747
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$23.1M 0.64%
180,166
+72,000
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$22.9M 0.63%
679,790
+29,290
OSI.U
17
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.3M 0.61%
2,277,000
TMO icon
18
Thermo Fisher Scientific
TMO
$189B
$21.4M 0.59%
39,393
-7,344
CRWD icon
19
CrowdStrike
CRWD
$108B
$20.4M 0.56%
120,750
-37,250
CNMD icon
20
CONMED
CNMD
$1.23B
$19.1M 0.52%
199,022
+177,515
COP icon
21
ConocoPhillips
COP
$143B
$19M 0.52%
211,308
-146,381
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
$17.7M 0.49%
2,361,000
SLB icon
23
SLB Ltd
SLB
$70.1B
$17.1M 0.47%
479,158
+379,158
SWIR
24
DELISTED
Sierra Wireless
SWIR
$17.1M 0.47%
+732,000
LIVN icon
25
LivaNova
LIVN
$3.49B
$16.7M 0.46%
267,810
+266,210
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