JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
Cap. Flow
+$602M
Cap. Flow %
13.19%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$83.8M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$79.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$58.1M

Top Sells

1
BABA icon
Alibaba
BABA
$79M
2
TSLA icon
Tesla
TSLA
$57.1M
3
CAR icon
Avis
CAR
$44.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$44M
5
SNAP icon
Snap
SNAP
$36.1M

Sector Composition

1 Healthcare 13%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEH.WS
876
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$52.5K ﹤0.01%
50,000
– –
COLL icon
877
Collegium Pharmaceutical
COLL
$1.21B
$51.5K ﹤0.01%
+2,573
New +$51.5K
CRHC.WS
878
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$43.7K ﹤0.01%
+24,287
New +$43.7K
WPF.WS
879
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$42.5K ﹤0.01%
16,789
– –
CLVRW
880
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$41.4K ﹤0.01%
+26,900
New +$41.4K
HIMX
881
Himax Technologies
HIMX
$1.46B
$37K ﹤0.01%
+5,000
New +$37K
ET icon
882
Energy Transfer Partners
ET
$59.7B
$36.4K ﹤0.01%
+5,891
New +$36.4K
TREB.WS
883
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$36K ﹤0.01%
17,301
– –
SBG.WS
884
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$32.5K ﹤0.01%
+25,000
New +$32.5K
LCIDW
885
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$32.2K ﹤0.01%
21,160
– –
BOWXW
886
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$29.7K ﹤0.01%
+16,666
New +$29.7K
SRTAW
887
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$27.6K ﹤0.01%
11,258
– –
AONE.WS
888
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$26.3K ﹤0.01%
+12,500
New +$26.3K
AXL icon
889
American Axle
AXL
$706M
$25K ﹤0.01%
3,000
-28,325
-90% -$236K
CRBP icon
890
Corbus Pharmaceuticals
CRBP
$121M
$25K ﹤0.01%
+667
New +$25K
FENG
891
Phoenix New Media
FENG
$27.7M
$24K ﹤0.01%
+3,333
New +$24K
GRSVW
892
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$21.6K ﹤0.01%
+10,739
New +$21.6K
PS
893
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
+956
New +$20K
CAT icon
894
Caterpillar
CAT
$198B
$14.6K ﹤0.01%
80
-764
-91% -$139K
MP icon
895
MP Materials
MP
$11.2B
$13.4K ﹤0.01%
+418
New +$13.4K
BBBY
896
Bed Bath & Beyond, Inc.
BBBY
$567M
$13.4K ﹤0.01%
+280
New +$13.4K
CHEF icon
897
Chefs' Warehouse
CHEF
$2.61B
$13K ﹤0.01%
506
+361
+249% +$9.27K
NBIX icon
898
Neurocrine Biosciences
NBIX
$14.3B
$5.66K ﹤0.01%
59
-34,518
-100% -$3.31M
HOFVW
899
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$5.19K ﹤0.01%
20,000
– –
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.98K ﹤0.01%
+201
New +$3.98K
34 35
36
37 38