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
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$58.6M
3
+$30M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.6M
5
FUN icon
Cedar Fair
FUN
+$26.8M

Top Sells

1
+$248M
2
+$92.9M
3
+$67.4M
4
WYNN icon
Wynn Resorts
WYNN
+$38.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHUN icon
851
Phunware
PHUN
$41.8M
$117K ﹤0.01%
+1,975
GHRS icon
852
GH Research
GHRS
$924M
$116K ﹤0.01%
+10,000
EQRXW
853
DELISTED
EQRx, Inc. Warrant
EQRXW
$113K ﹤0.01%
137,834
STNE icon
854
StoneCo
STNE
$3.85B
$112K ﹤0.01%
+11,755
LFACW
855
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$111K ﹤0.01%
1,293,750
ASAP
856
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$110K ﹤0.01%
37,675
VMEO
857
DELISTED
Vimeo
VMEO
$110K ﹤0.01%
27,500
-53,000
TWOU
858
DELISTED
2U Inc
TWOU
$110K ﹤0.01%
584
+112
LZ icon
859
LegalZoom.com
LZ
$1.66B
$108K ﹤0.01%
+12,658
IE icon
860
Ivanhoe Electric
IE
$2.16B
$107K ﹤0.01%
13,000
-141,700
TSP
861
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$102K ﹤0.01%
+13,401
PAY icon
862
Paymentus
PAY
$4.41B
$100K ﹤0.01%
+10,316
ETRN
863
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$94.8K ﹤0.01%
+12,676
BLND icon
864
Blend Labs
BLND
$808M
$94K ﹤0.01%
+42,515
ME
865
DELISTED
23andMe Holding Co
ME
$93.5K ﹤0.01%
1,635
-1,607
IMTXW
866
DELISTED
Immatics N.V. Warrants
IMTXW
$92.6K ﹤0.01%
34,158
IONQ.WS icon
867
IonQ Inc Warrants
IONQ.WS
$9.73B
$91.6K ﹤0.01%
86,440
SHCO icon
868
Soho House & Co
SHCO
$1.72B
$91.2K ﹤0.01%
+19,314
HAYW icon
869
Hayward Holdings
HAYW
$3.49B
$90.7K ﹤0.01%
+10,228
CDXS icon
870
Codexis
CDXS
$165M
$87.9K ﹤0.01%
14,510
+858
CAT icon
871
Caterpillar
CAT
$282B
$86.3K ﹤0.01%
+526
ADTHW
872
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$85.9K ﹤0.01%
477,500
-1,140
BTMDW
873
DELISTED
Biote Corp. Warrant
BTMDW
$85.2K ﹤0.01%
249,442
HPLTW
874
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$85.1K ﹤0.01%
1,000,000
AVDX
875
DELISTED
AvidXchange
AVDX
$84.4K ﹤0.01%
10,029
-5,906
33 34
35
36 37