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 13.88%
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
VEEA
876
Veea Inc
VEEA
$22.2M
– –
-192,400
OKUR
877
OnKure Therapeutics
OKUR
$169M
– –
-2,133
CTEV
878
Claritev Corp
CTEV
$441M
– –
-582
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
– –
-7,071
AGR
880
DELISTED
Avangrid, Inc.
AGR
– –
-6,644
AXNX
881
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,131
PETQ
882
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-29,638
VTNR
883
DELISTED
Vertex Energy, Inc
VTNR
– –
-37,700
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136,566
SWAV
885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
CAMP
886
DELISTED
CalAmp Corp.
CAMP
– –
-5,878
EQRX
887
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-315,000
NEWR
888
DELISTED
New Relic, Inc.
NEWR
– –
-25,000
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100
SCPL
890
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,725
SDC
891
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
ZEV
892
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
ROIVW
893
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-10,077
ARNC
894
DELISTED
Arconic Corporation
ARNC
– –
-25,100
PTRA
895
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-172,355
CPAA
896
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-17,101
LTCH
897
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-21,000
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
FEHY
899
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
– –
-100,000
DCP
900
DELISTED
DCP Midstream, LP
DCP
– –
-26,500
34 35
36
37 38