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
BITO icon
876
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$83.9K ﹤0.01%
7,000
-85,500
AMLX icon
877
Amylyx Pharmaceuticals
AMLX
$1.56B
$78.6K ﹤0.01%
+2,791
CZOO
878
DELISTED
Cazoo Group Ltd
CZOO
$74.9K ﹤0.01%
81
EVH icon
879
Evolent Health
EVH
$440M
$74.6K ﹤0.01%
2,076
-3,247
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.61B
$68.5K ﹤0.01%
+6,030
ESSCR
881
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$68.2K ﹤0.01%
+252,761
DVAX icon
882
Dynavax Technologies
DVAX
$1.28B
$65.2K ﹤0.01%
6,246
+5,756
JMIA
883
Jumia Technologies
JMIA
$1.49B
$63.8K ﹤0.01%
10,982
KRE icon
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$63.6K ﹤0.01%
1,081
-51,195
ELBM
885
Electra Battery Materials
ELBM
$95.5M
$56.9K ﹤0.01%
5,000
-1,250
IAG icon
886
IAMGOLD
IAG
$8.78B
$54.6K ﹤0.01%
+51,000
SPNT icon
887
SiriusPoint
SPNT
$2.51B
$54.4K ﹤0.01%
+10,981
TOIIW
888
The Oncology Institute Warrant
TOIIW
$12.4M
$52.6K ﹤0.01%
95,200
GDRX icon
889
GoodRx Holdings
GDRX
$920M
$46.7K ﹤0.01%
10,000
HTAQ.WS
890
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$46.1K ﹤0.01%
1,025,000
VST.WS.A
891
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$37.8K ﹤0.01%
166,260
GETY.WS
892
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$35.9K ﹤0.01%
+1,024,430
HIMX
893
Himax Technologies
HIMX
$1.58B
$33.9K ﹤0.01%
7,000
+3,500
SST.WS
894
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$31.8K ﹤0.01%
29,480
HLLY.WS icon
895
Holley Inc Warrants
HLLY.WS
$21.3M
$30.6K ﹤0.01%
47,370
-2,630
SKYAW
896
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$30.2K ﹤0.01%
262,764
EGIO
897
DELISTED
Edgio, Inc. Common Stock
EGIO
$27.8K ﹤0.01%
250
ZWRKW
898
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$26.8K ﹤0.01%
766,667
EDTXW
899
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$26.4K ﹤0.01%
440,000
AISPW
900
Airship AI Holdings Warrants
AISPW
$39.8M
$25K ﹤0.01%
452,499
34 35
36
37 38