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
DBD
901
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,200
MGI
902
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,000
SGFY
903
DELISTED
Signify Health, Inc.
SGFY
– –
-419
WEBR
904
DELISTED
Weber Inc.
WEBR
– –
-19,865
ABMD
905
DELISTED
Abiomed Inc
ABMD
– –
0
ASZ
906
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-140,057
CLR
907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,148
QTNT
908
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
ENPC
909
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-164,032
AVLR
910
DELISTED
Avalara, Inc.
AVLR
– –
-282
GBT
911
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,898
CHNG
912
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,239
ATC
913
DELISTED
Atotech Limited
ATC
– –
-108,000
NRGV.WS
914
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-10,000
GGPI
915
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-79,765
GGPIW
916
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-85,816
VGII.WS
917
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-20,000
TSC
918
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,000
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-134,951
BRCC.WS
920
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-135,000
SV
921
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-413,312
FOE
922
DELISTED
Ferro Corporation
FOE
– –
-53,221
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-220,959
ISBC
924
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,880
GMBT
925
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-200,000
35 36
37
38 39