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
CVIIW
851
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.53K ﹤0.01%
10,151
SSAAW
852
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3.02K ﹤0.01%
33,333
ORIAW
853
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.76K ﹤0.01%
18,348
OEPWW
854
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2.57K ﹤0.01%
23,333
EFTRW
855
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.5K ﹤0.01%
10,000
THCPW
856
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.4K ﹤0.01%
10,000
PNTM.WS
857
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.2K ﹤0.01%
16,666
SPKBW
858
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.8K ﹤0.01%
30,000
SMH icon
859
VanEck Semiconductor ETF
SMH
$43.4B
$1.63K ﹤0.01%
+16
MCOMW
860
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1.56K ﹤0.01%
19,635
APD icon
861
Air Products & Chemicals
APD
$60.6B
$1.44K ﹤0.01%
+6
IOVA icon
862
Iovance Biotherapeutics
IOVA
$2.11B
$1.34K ﹤0.01%
+121
ENDP
863
DELISTED
Endo International plc
ENDP
$1.3K ﹤0.01%
+2,803
XELA
864
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.14K ﹤0.01%
+3
POWRW
865
DELISTED
Powered Brands Warrants
POWRW
$1.09K ﹤0.01%
13,333
ZS icon
866
Zscaler
ZS
$26.4B
$897 ﹤0.01%
6
-6,786
YUMC icon
867
Yum China
YUMC
$18.3B
$485 ﹤0.01%
+10
DOCN icon
868
DigitalOcean
DOCN
$5.01B
$372 ﹤0.01%
9
-32,991
GLPI icon
869
Gaming and Leisure Properties
GLPI
$13.9B
– –
-6,852
IP icon
870
International Paper
IP
$20.9B
– –
-7,063
ITW icon
871
Illinois Tool Works
ITW
$79.9B
– –
-1,602
LEU icon
872
Centrus Energy
LEU
$3.71B
– –
-2,500
LH icon
873
Labcorp
LH
$22.2B
– –
-6,987
PRQR icon
874
ProQR Therapeutics
PRQR
$188M
– –
-11,375
PSEC icon
875
Prospect Capital
PSEC
$1.32B
– –
-11,000
33 34
35
36 37