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
CAMP
901
DELISTED
CalAmp Corp.
CAMP
– –
-5,878
EQRX
902
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-315,000
NEWR
903
DELISTED
New Relic, Inc.
NEWR
– –
-25,000
SCPL
904
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,725
SDC
905
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
ZEV
906
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
ROIVW
907
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-10,077
ARNC
908
DELISTED
Arconic Corporation
ARNC
– –
-25,100
CPAA
909
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-17,101
LTCH
910
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-21,000
AJRD
911
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
FEHY
912
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
– –
-100,000
DCP
913
DELISTED
DCP Midstream, LP
DCP
– –
-26,500
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,200
MGI
915
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,000
SGFY
916
DELISTED
Signify Health, Inc.
SGFY
– –
-419
WEBR
917
DELISTED
Weber Inc.
WEBR
– –
-19,865
ABMD
918
DELISTED
Abiomed Inc
ABMD
– –
0
ASZ
919
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-140,057
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,148
QTNT
921
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
AVLR
922
DELISTED
Avalara, Inc.
AVLR
– –
-282
GBT
923
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,898
CHNG
924
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,239
ATC
925
DELISTED
Atotech Limited
ATC
– –
-108,000
35 36
37
38 39