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
BURU.WS
826
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12.7K ﹤0.01%
126,250
MIMO.WS
827
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$12.5K ﹤0.01%
100,000
QURE icon
828
uniQure
QURE
$1.33B
$12.5K ﹤0.01%
669
-14,867
DLCAW
829
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10.9K ﹤0.01%
135,500
APGB.WS
830
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10.5K ﹤0.01%
42,151
ANGHW icon
831
Anghami Inc Warrants
ANGHW
$158K
$10.3K ﹤0.01%
39,270
GIIXW
832
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10.1K ﹤0.01%
15,625
BBAI.WS icon
833
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$10K ﹤0.01%
25,000
LEAP.WS
834
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$9.96K ﹤0.01%
45,278
NKGNW
835
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.1K ﹤0.01%
35,000
REVHW
836
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8.47K ﹤0.01%
34,570
GROV.WS
837
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$8.4K ﹤0.01%
+20,000
PDYNW icon
838
Palladyne AI Corp Warrants
PDYNW
$1.99M
$7.74K ﹤0.01%
14,200
SONDW
839
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7.68K ﹤0.01%
48,024
-97,914
TMPOW
840
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.16K ﹤0.01%
89,508
MARA icon
841
Marathon Digital Holdings
MARA
$4.44B
$6.76K ﹤0.01%
+1,266
ISEE
842
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.34K ﹤0.01%
659
-2,012
DVAX icon
843
Dynavax Technologies
DVAX
$1.28B
$6.17K ﹤0.01%
490
-11,857
HERAW
844
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
25,000
FSSIW
845
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5.6K ﹤0.01%
44,769
NE icon
846
Noble Corp
NE
$5.21B
$5.2K ﹤0.01%
+205
LGACW
847
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
20,000
HLGN.WS
848
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.97K ﹤0.01%
18,900
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
$4.86K ﹤0.01%
+50
UXIN
850
Uxin Ltd
UXIN
$588M
$4.2K ﹤0.01%
100
32 33
34
35 36