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
THWWW
901
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.41K ﹤0.01%
33,063
– –
CLVS
902
DELISTED
Clovis Oncology, Inc.
CLVS
$2.05K ﹤0.01%
426
-7,906
-95% -$38K
ENDP
903
DELISTED
Endo International plc
ENDP
$1.18K ﹤0.01%
164
-53,784
-100% -$386K
KMI icon
904
Kinder Morgan
KMI
$59.1B
$27 ﹤0.01%
2
-109,609
-100% -$1.48M
SRNE
905
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,524
Closed -$50K
ATNX
906
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,500
Closed -$363K
BTRS
907
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-47,800
Closed -$500K
UPH
908
DELISTED
UpHealth, Inc.
UPH
– –
-10,586
Closed -$1.08M
LOGC
909
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-33,948
Closed -$308K
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,164
Closed -$724K
GBT
911
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-22,351
Closed -$1.23M
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-67,500
Closed -$833K
GOAC.U
913
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,034
Closed -$1.51M
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,000
Closed -$1.75M
TLMD
915
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-435,139
Closed -$4.42M
FRTA
916
DELISTED
Forterra, Inc
FRTA
– –
-22,500
Closed -$266K
BTAQU
917
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-200,000
Closed -$1.99M
TRIT
918
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-400,000
Closed -$4.15M
ODT
919
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
0
– –
ARD
920
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-31,889
Closed -$448K
PFPT
921
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,895
Closed -$200K
GRSVU
922
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-53,697
Closed -$556K
CCIV.U
923
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-150,000
Closed -$1.5M
NHICU
924
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-150,000
Closed -$1.51M
SBG.U
925
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-50,000
Closed -$499K
35 36
37
38 39