JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$3.55M
AUM Growth
-$2.97B
Cap. Flow
-$1.07B
Cap. Flow %
-30,022.74%
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523

Sector Composition

1 Healthcare 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPAQW
651
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$44 ﹤0.01%
+20,000
New +$44
AXNX
652
DELISTED
Axonics, Inc. Common Stock
AXNX
$43 ﹤0.01%
1,230
+765
+165% +$27
INSUW
653
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$40 ﹤0.01%
+10,427
New +$40
PIC.WS
654
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39 ﹤0.01%
49,999
+16,666
+50% +$13
SMPL icon
655
Simply Good Foods
SMPL
$2.73B
$38 ﹤0.01%
2,067
-15,629
-88% -$287
ZGNX
656
DELISTED
Zogenix, Inc.
ZGNX
$37 ﹤0.01%
1,376
-161,594
-99% -$4.35K
GOTU icon
657
Gaotu Techedu
GOTU
$865M
$34 ﹤0.01%
+574
New +$34
DHT icon
658
DHT Holdings
DHT
$1.94B
$18 ﹤0.01%
3,527
-722,137
-100% -$3.69K
ASLEW
659
DELISTED
AerSale Corporation Warrants
ASLEW
$17 ﹤0.01%
+25,533
New +$17
OKE icon
660
Oneok
OKE
$46.2B
$15 ﹤0.01%
462
-44,434
-99% -$1.44K
BAX icon
661
Baxter International
BAX
$12.3B
$12 ﹤0.01%
144
-33,013
-100% -$2.75K
TPST icon
662
Tempest Therapeutics
TPST
$46.7M
$12 ﹤0.01%
36
+21
+140% +$7
PTLA
663
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9 ﹤0.01%
504
+391
+346% +$7
RHP icon
664
Ryman Hospitality Properties
RHP
$6.34B
$7 ﹤0.01%
+190
New +$7
AZN icon
665
AstraZeneca
AZN
$251B
$6 ﹤0.01%
+117
New +$6
GAP
666
The Gap, Inc.
GAP
$8.93B
$4 ﹤0.01%
+287
New +$4
VNO icon
667
Vornado Realty Trust
VNO
$7.77B
$3 ﹤0.01%
+73
New +$3
THWWW
668
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3 ﹤0.01%
33,063
-7,266
-18% -$1
CLF icon
669
Cleveland-Cliffs
CLF
$5.62B
$2 ﹤0.01%
390
-151,830
-100% -$779
EVRI
670
DELISTED
Everi Holdings
EVRI
$2 ﹤0.01%
+390
New +$2
OMI icon
671
Owens & Minor
OMI
$423M
$2 ﹤0.01%
+241
New +$2
DBD
672
DELISTED
Diebold Nixdorf Incorporated
DBD
$2 ﹤0.01%
325
-2,471
-88% -$15
LFC
673
DELISTED
China Life Insurance Company Ltd.
LFC
$2 ﹤0.01%
+390
New +$2
GES icon
674
Guess, Inc.
GES
$868M
$1 ﹤0.01%
+146
New +$1
WEX icon
675
WEX
WEX
$5.81B
$1 ﹤0.01%
6
-3,551
-100% -$592